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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 68,127 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 59,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 89,538 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.1K | 615,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 57,790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 168,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.2K | 108,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 60,467 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 165,127 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $5.3K | 403,927 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.3K | 155,373 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 157,931 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.3K | 91,709 | 0.0% |
| Allegheny Technologies Inc | SR CV NT 4.75%22 | 01741RAG7 | $5.3K | $5,043,000 | 0.0% |
| CA Inc | COM | 12673P105 | $5.4K | 164,516 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.4K | 61,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.5K | 109,833 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $5.5K | 87,699 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 133,513 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 30,042 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 34,044 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5K | 51,713 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.5K | 110,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 136,541 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 84,765 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.5K | 119,927 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 135,168 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.6K | 112,864 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $5.6K | 77,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.6K | 67,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6K | 253,051 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 154,592 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 144,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 156,451 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $5.7K | 747,845 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 64,208 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 123,156 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 57,281 | 0.0% |
| AK STL Corp | SR EXCH NT 5%19 | 001546AP5 | $5.8K | $5,076,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 235,997 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.8K | 419,759 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 55,134 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 37,419 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.9K | 223,064 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.0K | 51,548 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 477,526 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $6.0K | 70,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 110,803 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0K | 190,108 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 104,879 | 0.0% |