Q1 2016 Holdings
Filed 2016-05-13 | 1086 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.2K | 720,300 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $7.3K | 496,660 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $7.3K | 936,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.3K | 181,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 70,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.5K | 131,182 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.6K | 121,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 125,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.7K | 208,962 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.8K | 180,745 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.8K | 163,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.8K | 6,053 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.0K | 122,200 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.0K | 400,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.4K | 74,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.6K | 157,800 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.6K | 774,058 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6K | 399,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.7K | 129,989 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.7K | 104,115 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.7K | 172,375 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7K | 137,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 220,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 95,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 140,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.0K | 222,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 233,930 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.1K | 597,131 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 153,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 235,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.8K | 2,873,800 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10.0K | 329,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 84,850 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.1K | 100,563 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.1K | 369,340 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.2K | 112,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.3K | 337,540 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $10.5K | 158,843 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.6K | 222,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.7K | 148,115 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.7K | 476,717 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.7K | 720,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 276,227 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $11.0K | 672,282 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.0K | 143,730 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 120,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.3K | 772,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11.4K | $19,161,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $11.6K | 154,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $11.7K | 169,335 | 0.0% |