Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $25.6K | 342,950 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $25.6K | 224,885 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $25.8K | 273,106 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $25.8K | 892,001 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $26.0K | 350,790 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $26.0K | 1,005,820 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $26.1K | 705,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $26.1K | 308,300 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $26.1K | 238,398 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $26.2K | 665,391 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.2K | 350,473 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $26.4K | 784,789 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $26.7K | 405,343 | 0.0% |
| Royal BK of Scotland PLC Debt 7.500%12/3 | CV | 780099CJ4 | $27.2K | $29,569,000 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $27.2K | 540,100 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $27.9K | 450,364 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $27.9K | 757,562 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $28.3K | 379,739 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $28.4K | 1,058,500 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000% 8/0 | CV | 02917TAA2 | $28.5K | $28,550,000 | 0.0% |
| Endurance Specialty Hldgs LT SHS | COM | G30397106 | $28.5K | 436,178 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $28.8K | 861,175 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $28.8K | 447,900 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $28.9K | 818,300 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $28.9K | 202,257 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $29.0K | 1,432,329 | 0.0% |
| VCA Inc COM | COM | 918194101 | $29.3K | 419,033 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $29.4K | 108,961 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $29.5K | 1,655,908 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $29.5K | 288,544 | 0.0% |
| Cotiviti Hldgs Inc COM | COM | 22164K101 | $29.6K | 883,583 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $29.7K | 615,029 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $29.7K | 562,447 | 0.0% |
| Patheon N V SHS | COM | N6865W105 | $29.8K | 1,006,301 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $29.8K | 383,700 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $29.9K | 1,075,816 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $30.0K | 895,752 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $30.1K | 459,436 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $30.1K | 408,947 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $30.2K | 299,056 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | CVPFD | 845467208 | $30.3K | 961,302 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $30.4K | 405,390 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $30.7K | 2,191,626 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $30.7K | 296,812 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $30.8K | 629,444 | 0.0% |
| ON Semiconductor Corp Note 1.000%12/0 | CV | 682189AK1 | $30.9K | $30,341,000 | 0.0% |
| Allied Wrld Assur COM Hldg A SHS | COM | H01531104 | $31.1K | 769,310 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $31.3K | 679,048 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $31.3K | 1,163,230 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $31.4K | 649,129 | 0.0% |