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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.1K | 279,542 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $11.1K | 402,797 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.2K | 1,141,400 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $11.2K | 11,978,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.2K | 1,009,074 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.2K | 234,748 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.3K | 420,980 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.3K | 230,557 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.3K | 138,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.4K | 157,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 653,508 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $11.5K | 245,160 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 230,042 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.8K | 47,400 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.8K | 1,230,100 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $11.9K | 2,327,533 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.9K | 75,682 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.0K | 62,348 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $12.1K | 391,138 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 521,131 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 543,745 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.4K | 347,500 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $12.4K | 24,180,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 265,914 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.5K | 106,784 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.6K | 138,186 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.6K | 183,223 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.6K | 162,574 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.6K | 323,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 134,336 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.7K | 83,891 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7K | 288,321 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.8K | 1,295,300 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $12.9K | 204,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 220,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.0K | 267,511 | 0.0% |
| IHS Inc | CL A | 451734107 | $13.0K | 112,709 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1K | 49,530 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.1K | 773,114 | 0.0% |
| Harris Corp del | COM | 413875105 | $13.1K | 157,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.2K | 629,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.2K | 586,122 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 387,538 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.4K | 528,098 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4K | 95,586 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.4K | 193,522 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13.5K | 117,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 370,573 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5K | 165,671 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.5K | 216,442 | 0.0% |