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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 137,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 44,098 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.8K | 100,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 187,092 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 89,988 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.8K | 52,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 39,011 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $4.8K | 4,475,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 53,764 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $4.8K | 4,990,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 56,623 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.8K | 468,331 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.9K | 779,267 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.9K | 191,824 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $4.9K | 4,995,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.9K | 577,199 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 120,667 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,012,226 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.0K | 193,041 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.0K | 74,499 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.0K | 117,400 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $5.0K | 4,992,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.1K | 105,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 54,837 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 26,146 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $5.2K | 498,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 42,248 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 167,651 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.2K | 48,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 125,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.2K | 71,554 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.3K | 121,608 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 54,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 28,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 330,316 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.4K | 38,814 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.4K | 36,523 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 204,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 82,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4K | 161,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 193,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 140,708 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 15,133 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5.6K | 5,990,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 372,251 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 80,633 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $5.6K | 5,496,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 33,758 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 64,844 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 85,084 | 0.0% |