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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.8K | 141,601 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.8K | 1,064,932 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 285,992 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8.9K | 182,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.9K | 1,186,403 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.9K | 251,529 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 32,893 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.0K | 314,379 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.0K | 155,544 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.0K | 231,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $9.1K | 303,766 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.1K | 79,578 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.1K | 106,800 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.1K | 150,817 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.1K | 195,819 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.2K | 176,962 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.2K | 126,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 258,294 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.3K | 145,000 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $9.3K | $8,800,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.3K | 75,102 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.5K | 141,295 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.5K | 119,266 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.6K | 194,921 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.6K | 320,969 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6K | 388,833 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 244,313 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.6K | 176,123 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 80,833 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.7K | 341,125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.7K | 138,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.7K | 121,642 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7K | 260,138 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $9.8K | 865,575 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 153,089 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.8K | 296,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 136,079 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.9K | 193,569 | 0.0% |
| Palo Alto Networks Inc | SR EQTY CV LKD19 | 697435AB1 | $10.0K | $7,816,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.0K | 88,108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.1K | 145,248 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.1K | 378,237 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10.2K | 1,565,640 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $10.2K | 664,459 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3K | 70,673 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 444,741 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.3K | 144,951 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $10.3K | 2,361,701 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.4K | 122,195 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.4K | 109,456 | 0.0% |