Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 73,898 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.0K | 1,455,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.0K | 151,513 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $6.0K | $6,115,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.1K | 106,150 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.1K | 100,736 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 15,149 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.1K | 190,852 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $6.2K | 425,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 130,533 | 0.0% |
| Molina Healthcare Inc | SR NT CV1.125%20 | 60855RAC4 | $6.2K | $4,593,000 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $6.2K | 309,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 455,119 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.3K | 172,382 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.3K | 81,466 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 64,516 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4K | 71,765 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.4K | 97,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 161,427 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.5K | 75,886 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 80,494 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.5K | 160,708 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 145,113 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.6K | 39,573 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 197,442 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.6K | 98,976 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 134,547 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 209,166 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.8K | 250,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.8K | 133,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.9K | 151,834 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 253,833 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 187,729 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 204,998 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9K | 803,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 116,215 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 506,499 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.0K | 151,366 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.0K | 103,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 39,098 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 42,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 186,771 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $7.1K | 170,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 84,223 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 329,411 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.2K | 113,759 | 0.0% |
| Tesaro Inc | SR CONV NT 3%21 | 881569AA5 | $7.2K | $2,892,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.2K | 62,038 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 249,734 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 286,342 | 0.0% |