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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.6K | 133,817 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.0K | 475,223 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $22.1K | 23,254,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1K | 272,668 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.2K | 205,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4K | 157,594 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.4K | 319,549 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $22.5K | 60,892,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.6K | 223,635 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.7K | 459,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 285,053 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 305,408 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.2K | 819,691 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.4K | 322,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.4K | 518,134 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.5K | 9,434,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8K | 398,023 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.9K | 231,447 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $24.1K | 2,397,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24.3K | 114,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 299,090 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.4K | 316,584 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.6K | 433,570 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.7K | 251,586 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 677,779 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.0K | 334,374 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.0K | 746,367 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.4K | 459,946 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.7K | 479,942 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.9K | 482,960 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $25.9K | 5,454,211 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $25.9K | 4,918,954 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.0K | 488,333 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.0K | 557,925 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $26.0K | 2,810,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.1K | 250,507 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $26.2K | 1,942,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.3K | 395,215 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $26.4K | 28,935,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.5K | 706,912 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.6K | 640,760 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $26.7K | 3,120,279 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $27.5K | 29,441,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.8K | 207,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.8K | 464,682 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.9K | 651,354 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28.0K | 701,903 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.0K | 976,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.3K | 127,303 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.3K | 654,611 | 0.0% |