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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.8K | 862,131 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.9K | 87,280 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 83,781 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 53,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 79,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 42,244 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 159,924 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 84,370 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.9K | 184,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 129,389 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 417,440 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 86,536 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 30,746 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.0K | 66,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.0K | 150,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 126,341 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 78,642 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $4.0K | 188,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 131,710 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 177,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 177,480 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.1K | 566,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.1K | 71,353 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 216,732 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 108,138 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.2K | 167,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 48,701 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.3K | 235,600 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $4.3K | 4,993,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 117,356 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 58,094 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 46,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.4K | 584,335 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.4K | 131,523 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.4K | 443,500 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4.4K | 1,167,116 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 194,663 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 64,142 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 170,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 57,036 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.5K | 532,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5K | 28,131 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 92,818 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $4.6K | 498,782 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 137,037 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 369,872 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 83,696 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.6K | 80,300 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.6K | 182,027 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.7K | 134,467 | 0.0% |