Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 11,879 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 50,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5K | 72,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 387,865 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 39,810 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 31,737 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 25,200 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.6K | 1,500,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 33,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 7,500 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.6K | 44,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 25,060 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.6K | 39,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6K | 33,219 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 55,380 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 49,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 92,797 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.7K | 27,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 109,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 29,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 39,549 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.7K | 83,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 41,989 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.7K | 48,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 19,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 21,646 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 18,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 14,552 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 152,564 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 23,604 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 15,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 26,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 29,404 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 41,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 71,249 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 29,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 62,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 88,150 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.9K | 76,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 37,125 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 76,383 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.9K | 225,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 71,043 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 137,427 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 29,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 18,130 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 34,181 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 14,357 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 38,802 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 135,100 | 0.0% |