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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 60,763 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 318,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.4K | 71,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 660,802 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 208,408 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.4K | 68,617 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 255,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 171,783 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 162,917 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.5K | 92,386 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.5K | 321,334 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 39,970 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.6K | 157,317 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6K | 77,942 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6K | 100,243 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7.6K | 255,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 161,515 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 174,336 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.8K | 106,468 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.8K | 77,579 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 185,961 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.8K | 156,438 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8K | 55,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 264,542 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 114,196 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 186,520 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.1K | 1,399,820 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $8.1K | 786,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 105,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $8.1K | 9,980,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 103,433 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.2K | 692,745 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.2K | 14,995 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.3K | 91,868 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $8.4K | 8,481,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 204,428 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.4K | 2,532,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.4K | 104,164 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.5K | 564,961 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.6K | 201,585 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.6K | 199,944 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7K | 92,560 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.7K | 121,077 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.7K | 73,134 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 66,293 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.8K | 192,456 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 132,042 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.9K | 53,532 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.9K | 801,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 280,482 | 0.0% |