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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $13.6K | 521,235 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $13.7K | 220,613 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.8K | 690,769 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.0K | 339,207 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.0K | 311,284 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.1K | 741,393 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.2K | 719,129 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.2K | 3,445,585 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2K | 198,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 206,298 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.5K | 398,677 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 361,372 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.5K | 4,322,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.6K | 329,542 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $14.7K | 17,483,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 206,624 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.8K | 130,991 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.9K | 82,635 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.9K | 1,472,485 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 306,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 141,003 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.2K | 157,540 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $15.3K | 19,956,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.4K | 490,965 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $15.4K | 347,462 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.4K | 3,443,833 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.4K | 89,922 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 331,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.8K | 247,721 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $15.9K | 15,967,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $15.9K | 261,859 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9K | 241,625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.9K | 174,831 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $16.0K | 15,464,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.0K | 434,998 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.0K | 99,845 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0K | 127,285 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2K | 298,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.3K | 547,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.3K | 191,988 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $16.4K | 16,562,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $16.6K | 14,981,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.6K | 176,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 210,095 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7K | 215,375 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $16.9K | 16,468,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.0K | 428,165 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $17.0K | 179,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 257,052 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $17.1K | 488,751 | 0.0% |