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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 44,314 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 80,897 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 88,979 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 49,628 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.9K | 187,907 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 68,770 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.0K | 112,000 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $4.0K | $4,230,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.0K | 117,020 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 63,801 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.0K | 457,405 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.1K | 116,243 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.1K | 81,447 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 168,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.1K | 46,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 56,604 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.1K | 38,417 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.2K | 79,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.2K | 57,149 | 0.0% |
| Ship Finance International LTD | SR CV NT 3.25%18 | G81075AE6 | $4.2K | $4,002,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 143,007 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.2K | 36,808 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.2K | 336,134 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2K | 155,000 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.3K | 58,495 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.3K | 255,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 73,189 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 87,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4K | 170,803 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 53,569 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 353,714 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.5K | 13,216 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 133,342 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 115,155 | 0.0% |
| Weatherford Intl LTD | SR GLBL EXC NT21 | 947075AH0 | $4.5K | $4,118,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $4.5K | 3,221,321 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 97,619 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 139,574 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.6K | 2,510,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6K | 98,295 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 78,908 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7K | 101,294 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 13,431 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 197,241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 47,287 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 510,335 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.9K | 97,869 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 116,177 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 47,435 | 0.0% |
| Fireeye Inc | SR A CONV NT1%35 | 31816QAB7 | $4.9K | $5,457,000 | 0.0% |