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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 56,794 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 256,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 51,237 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR GLBL CV NT 19 | 03762UAA3 | $3.2K | $3,189,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 47,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 71,887 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 115,117 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.3K | 277,191 | 0.0% |
| Integra Lifesciences Hldgs CP | SR NT CV1.625%16 | 457985AK5 | $3.3K | $2,166,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3K | 102,104 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.3K | 31,491 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 62,585 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 73,154 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 51,541 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 115,891 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 205,392 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.3K | 81,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 77,491 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.4K | 115,441 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 62,186 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.5K | 118,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 53,868 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.5K | 80,413 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.5K | 86,255 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 113,016 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.5K | 33,802 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.5K | 63,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.5K | 725,748 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $3.6K | 143,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 102,999 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 29,302 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 68,162 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.6K | 142,088 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.6K | 59,754 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $3.6K | 55,835 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 45,019 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 43,418 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 81,397 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.7K | 1,474,550 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.7K | 200,396 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $3.7K | 159,710 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 41,321 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.8K | 91,327 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 95,525 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 96,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.8K | 48,300 | 0.0% |
| Linkedin Corp | SR CONV NT0.5%19 | 53578AAB4 | $3.8K | $3,894,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.9K | 80,833 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.9K | 92,903 | 0.0% |
| Whiting Pete Corp New | SR BD CONV -1 20 | 966387AU6 | $3.9K | $4,364,000 | 0.0% |