Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 39,140 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 19,483 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.5K | 17,751 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,588 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.5K | 46,468 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.5K | 109,874 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 32,561 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 72,255 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 37,393 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.6K | 60,132 | 0.0% |
| Whiting Pete Corp New | SR CV NT 1.25%20 | 966387AL6 | $1.6K | $1,901,000 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.6K | 27,354 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $1.6K | 44,626 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 51,536 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.6K | 22,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.6K | 41,357 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 30,692 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $1.6K | $1,800,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 28,564 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 267,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 45,486 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $1.6K | $1,644,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1.6K | 78,453 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 28,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 29,648 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.7K | 76,395 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7K | 33,043 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.7K | 59,266 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $1.7K | $1,674,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 27,495 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.7K | 42,157 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.7K | 20,761 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.7K | 33,097 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 63,881 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.7K | 25,550 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.7K | 14,334 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 33,838 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.7K | 45,613 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 266,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 51,127 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 14,512 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7K | 12,193 | 0.0% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $1.7K | 102,686 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 32,611 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.7K | 27,690 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.7K | 416,983 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 26,576 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.7K | 89,161 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 35,499 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $1.7K | 35,100 | 0.0% |