Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 49,383 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 130,814 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.6K | 69,950 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.6K | 14,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 79,818 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 7,173 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 35,837 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 22,039 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.6K | 12,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 66,391 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 60,633 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 84,412 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 59,932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 30,711 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 55,913 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.7K | 52,286 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 39,307 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 25,906 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.7K | 176,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 62,338 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.8K | 36,569 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 35,800 | 0.0% |
| Ligand Pharmaceuticals Inc | SR CV NT 0.75%19 | 53220KAD0 | $2.8K | $1,673,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 69,670 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $2.8K | 64,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 78,824 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,320 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 3,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,179 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 33,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 85,019 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 40,135 | 0.0% |
| Micron Technology Inc | SR 2032D CV NT32 | 595112AX1 | $2.9K | $1,885,000 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $2.9K | 23,669 | 0.0% |
| Depomed Inc | SR GLBL CV NT 21 | 249908AA2 | $2.9K | $2,411,000 | 0.0% |
| Bottomline Tech del Inc | SR CONV NT1.5%17 | 101388AA4 | $2.9K | $2,906,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 54,487 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $2.9K | 36,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 32,091 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 64,297 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 195,250 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $3.1K | 12,615 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1K | 76,340 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.1K | 277,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 39,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 34,480 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 82,150 | 0.0% |
| Twitter Inc | SR CV NT 0.25%19 | 90184LAB8 | $3.1K | $3,428,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.2K | 134,785 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 93,177 | 0.0% |