Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.4K | 124,230 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 29,944 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5K | 139,074 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.6K | 32,722 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.7K | 106,100 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $7.7K | 2,477,488 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 212,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.7K | 73,259 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 101,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 84,334 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 75,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 125,420 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.9K | 1,028,722 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 111,109 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9K | 292,195 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 253,018 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $7.9K | 9,987,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 259,462 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.0K | 179,961 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0K | 107,706 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 86,639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 120,623 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 144,341 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.3K | 117,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.3K | 154,617 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.3K | 170,806 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 186,319 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.6K | 107,554 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.6K | 173,204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 49,006 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $8.7K | 8,481,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.7K | 69,080 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 396,948 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.8K | 112,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 84,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 116,258 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.0K | 67,946 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.0K | 142,419 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 118,610 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.1K | 143,545 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $9.2K | 9,986,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.2K | 173,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2K | 97,460 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.2K | 434,683 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.2K | 108,943 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $9.3K | 1,268,552 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $9.3K | 9,982,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $9.4K | 918,200 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $9.4K | 9,980,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.5K | 1,268,718 | 0.0% |