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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $7.3K | 121,042 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3K | 101,839 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 120,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.4K | 50,386 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.4K | 115,657 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.5K | 107,322 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.5K | 215,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 163,717 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6K | 285,922 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.6K | 92,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.6K | 302,546 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.6K | 213,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 172,124 | 0.0% |
| Coach Inc | COM | 189754104 | $7.8K | 190,337 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.8K | 58,413 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $7.8K | 307,596 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.8K | 348,131 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.8K | 235,553 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 220,251 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9K | 252,020 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.9K | 55,976 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.9K | 179,288 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.9K | 181,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.0K | 109,911 | 0.0% |
| Servicenow Inc | SR CV ZERO NT 18 | 81762PAB8 | $8.0K | $7,168,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.0K | 142,154 | 0.0% |
| Mercadolibre Inc | SR CV NT 2.25%19 | 58733RAB8 | $8.0K | $6,353,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 116,173 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.1K | 135,000 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $8.1K | $9,118,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 180,198 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.2K | 961,077 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3K | 102,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.3K | 47,010 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 317,652 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.3K | 821,262 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 70,469 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.4K | 390,000 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $8.4K | 329,923 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.4K | 180,997 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.5K | 872,070 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.5K | 469,771 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 109,653 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.6K | 80,470 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 122,161 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 113,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8.6K | 181,755 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 38,140 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.7K | 321,877 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8K | 365,260 | 0.0% |