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 |
|---|---|---|---|---|---|
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $3.6K | $3,619,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 83,015 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 31,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 34,201 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 92,003 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.7K | 34,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 111,560 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.7K | 80,967 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $3.7K | $3,730,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 155,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 49,499 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.7K | 166,190 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.7K | 33,286 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.7K | 177,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 49,342 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.8K | 124,962 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 34,513 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8K | 33,695 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 118,885 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.8K | 75,651 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $3.9K | 256,875 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 96,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $3.9K | 16,436 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 75,701 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.9K | 101,062 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 39,568 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 49,837 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $4.0K | 112,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 69,766 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 84,542 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 108,298 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 168,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.0K | 152,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 50,691 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.0K | 369,623 | 0.0% |
| Molina Healthcare Inc | SR NT CV1.125%20 | 60855RAC4 | $4.1K | $2,675,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.1K | 29,611 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0.75%19 | 286082AC6 | $4.1K | $3,688,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 4,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.1K | 148,218 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.1K | 38,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 64,923 | 0.0% |
| Colony Cap Inc | SR CV NT3.875%21 | 19624RAB2 | $4.1K | $4,230,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 92,113 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2K | 58,960 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2K | 298,204 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.2K | 57,516 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.2K | 311,860 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.3K | 120,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 85,217 | 0.0% |