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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $173 | 3,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $181 | 3,120 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $183 | 7,546 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $184 | 3,519 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $186 | 1,456 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187 | 6,433 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $188 | 5,807 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $192 | 11,427 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $192 | 21,189 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $195 | 32,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $196 | 927 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $199 | 8,016 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $200 | 8,225 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $200 | 4,742 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $201 | 7,664 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $202 | 1,901 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $203 | 6,745 | 0.0% |
| Pace Hldgs Corp | UNT1 CL A 1 WT | G6865N129 | $204 | 20,354 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $204 | 12,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $207 | 17,506 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $207 | 13,628 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $208 | 2,628 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $213 | 11,977 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $214 | 7,196 | 0.0% |
| Priceline GRP Inc | SR CONV NT0.9%21 | 741503AX4 | $214 | $211,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $220 | 10,026 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $221 | 22,579 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $223 | 5,700 | 0.0% |
| Gores Hldgs Inc | UNIT EXP 20 | 382866200 | $224 | 22,429 | 0.0% |
| FEI Co | COM | 30241L109 | $224 | 2,098 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $226 | 7,914 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $227 | 6,002 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $230 | 6,845 | 0.0% |
| Priceline GRP Inc | SR CONV NT 1%18 | 741503AQ9 | $230 | $166,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $231 | 11,740 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $234 | 6,226 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $234 | 52,952 | 0.0% |
| Lexicon Pharmaceuticals Inc | SR CV NT 5.25%21 | 528872AB0 | $235 | $125,000 | 0.0% |
| Global Partner Acquisition COR | UNIT EX 070120 | 37954X204 | $238 | 24,247 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $243 | 10,022 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $244 | 13,175 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $244 | 13,384 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $245 | 14,044 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $246 | 95,376 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 3,430 | 0.0% |
| Chesapeake Energy Corp | SR CONT CV NT 37 | 165167CA3 | $247 | $268,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $248 | 4,883 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $249 | 16,000 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $251 | $253,000 | 0.0% |