Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAG8 | $28 | $27,000 | 0.0% |
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $75 | $22,500,000 | 0.0% |
| Videocon D2h Limited | COMMON STOCK | 92657J101 | $104 | 12,300 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $105 | 14,625 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $114 | 12,300 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $154 | $155,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $176 | 14,050 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $177 | 21,090 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $198 | 24,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $200 | 2,675 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $201 | 10,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $207 | 6,700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $211 | 3,900 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $212 | 3,200 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $212 | 1,965 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $213 | 1,950 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $214 | 3,600 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $216 | 14,000 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $223 | 2,430 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $223 | 1,785 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $224 | 15,300 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $225 | 2,135 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $226 | 41,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $226 | 3,550 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $227 | 1,950 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $233 | 4,905 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $236 | 7,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $239 | 12,817 | 0.0% |
| Spdr Trust Series 1Put | COMMON STOCK | 78464A954 | $244 | 1,721 | 0.0% |
| Universal Health Svcs(UHS) | COMMON STOCK | 913903100 | $247 | 1,840 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $255 | 6,805 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $263 | 6,390 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $263 | 2,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $270 | 7,539 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $277 | 16,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $279 | 8,340 | 0.0% |
| Tesla Motors IncPut | COMMON STOCK | 88160R951 | $292 | 2,534 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $311 | 9,790 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $312 | 5,400 | 0.0% |
| Workiva(WK) | COMMON STOCK | 98139A105 | $340 | 24,900 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $345 | 5,900 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $346 | 10,115 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $352 | $1,000,000 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $357 | 19,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $362 | 7,850 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $368 | $472,000 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $381 | 5,540 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $396 | 1,750 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $396 | 6,605 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $400 | 9,077 | 0.0% |