Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $11.1K | 581,267 | 0.0% |
| Riceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11.1K | 11,000,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $11.2K | 10,400,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.3K | 327,302 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.3K | 234,359 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $11.3K | 603,069 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $11.4K | 759,803 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.4K | 778,239 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11.4K | 249,988 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4K | 623,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.4K | 308,947 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 156,168 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.4K | 347,007 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.5K | 298,220 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5K | 90,242 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.6K | 253,887 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.8K | 170,938 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.9K | 101,284 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.9K | 440,681 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9K | 156,614 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 186,766 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.0K | 277,295 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.0K | 1,173,239 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.0K | 393,791 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.1K | 162,000 | 0.0% |
| Newmont Mining Corp Note 1.625% | NEW | 651639AJ5 | $12.2K | 11,941,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 252,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2K | 221,390 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.2K | 317,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3K | 224,350 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.4K | 337,565 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.5K | 12,500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.7K | 957,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8K | 47,173 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.9K | 348,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 201,283 | 0.0% |
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $13.0K | 505,275 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.0K | 152,635 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.1K | 269,354 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 478,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.2K | 294,597 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.2K | 410,009 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.3K | 775,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4K | 172,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.5K | 1,259,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.6K | 336,307 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.6K | 381,530 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.7K | 144,860 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.9K | 155,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.0K | 234,391 | 0.0% |