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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 71,762 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.8K | 77,940 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 183,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 14,411 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.8K | 88,117 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 55,435 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.9K | 127,900 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.9K | 1,268,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 93,911 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $6.0K | 8,354,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.0K | 57,448 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.0K | 165,168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 133,852 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 89,471 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.1K | 249,844 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $6.1K | 6,991,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 67,241 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 183,833 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.3K | 60,051 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 48,447 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.3K | 165,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.4K | 1,050,009 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.4K | 510,667 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $6.5K | 59,900 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5K | 4,990 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.6K | 231,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 132,074 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 57,716 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.6K | 243,676 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.7K | 717,797 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.7K | 114,225 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $6.7K | 9,988,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 56,128 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $6.7K | 6,493,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.7K | 106,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 104,369 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 29,617 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.8K | 211,285 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 493,054 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.9K | 268,071 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.9K | 134,349 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 322,383 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 197,547 | 0.0% |
| Amaya Inc | COM | 02314M108 | $7.1K | 464,358 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.1K | 1,499,395 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 119,988 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.2K | 29,741 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3K | 88,428 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 66,742 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 209,349 | 0.0% |