Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $11.2K | 11,000,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.3K | 238,433 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 90,839 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.6K | 265,693 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.7K | 149,638 | 0.0% |
| Multi Color Corp | COM | 625383104 | $11.8K | 188,630 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.0K | 755,395 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.0K | 10,400,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.1K | 272,163 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.1K | 489,620 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2K | 583,712 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.2K | 322,055 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12.3K | 220,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $12.3K | 165,904 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.4K | 526,590 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.4K | 679,918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 232,990 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.4K | 663,974 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.5K | 225,859 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.6K | 103,557 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 145,214 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12.8K | 831,093 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.8K | 12,750,000 | 0.0% |
| Newmont Mining Corp Note 1.625% | NEW | 651639AJ5 | $12.8K | 11,941,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9K | 187,066 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.9K | 227,811 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.0K | 154,068 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $13.0K | 433,054 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.1K | 80,265 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.2K | 724,158 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $13.2K | 1,428,619 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.3K | 290,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 45,673 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $13.4K | 645,704 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.5K | 196,201 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 431,081 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6K | 84,826 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.6K | 163,490 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.6K | 594,192 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.6K | 316,896 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.8K | 199,353 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $13.8K | 1,401,192 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.9K | 290,856 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 267,884 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.0K | 294,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.1K | 189,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2K | 184,883 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $14.2K | 194,527 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.4K | 436,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6K | 597,926 | 0.0% |