Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.2K | 153,747 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $5.2K | 601,845 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $5.2K | 62,755 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $5.3K | 68,367 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $5.3K | 51,953 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $5.3K | 46,679 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $5.4K | 427,259 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $5.4K | 484,503 | 0.0% |
| Sandisk CorpA | NOTE 0.500%10/1 | 80004CAF8 | $5.5K | 5,228,000 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $5.5K | 255,721 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $5.5K | 131,712 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $5.5K | 75,216 | 0.0% |
| Envision Healthcare Hldgs inA | COM | 29413U103 | $5.5K | 270,655 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $5.5K | 78,312 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $5.6K | 116,093 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.6K | 315,117 | 0.0% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $5.6K | 500,775 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $5.7K | 181,760 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $5.7K | 122,203 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $5.7K | 93,965 | 0.0% |
| Horizon Pharma PLCA | SHS | G4617B105 | $5.7K | 342,569 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $5.7K | 85,656 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $5.7K | 62,717 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $5.7K | 209,205 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $5.7K | 408,327 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $5.7K | 76,260 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5.8K | 35,974 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $5.8K | 56,016 | 0.0% |
| Nice SYS LTD(NSY)A | SPONSORED ADR | 653656108 | $5.8K | 89,305 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $5.8K | 314,279 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $5.8K | 106,094 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $5.9K | 127,118 | 0.0% |
| Harris Corp delA | COM | 413875105 | $5.9K | 75,421 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.9K | 94,040 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $5.9K | 111,681 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $5.9K | 68,407 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $6.0K | 66,367 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $6.0K | 69,004 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $6.0K | 72,268 | 0.0% |
| Coach IncA | COM | 189754104 | $6.0K | 150,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $6.0K | 166,899 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $6.0K | 330,080 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $6.1K | 133,756 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.1K | 150,514 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $6.1K | 464,616 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $6.1K | 39,879 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $6.1K | 79,571 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $6.2K | 57,146 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $6.2K | 46,561 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $6.2K | 71,833 | 0.0% |