Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COMMON | 783549108 | $2.6K | 35,400 | 0.0% |
| iRobot Corp(IRBTQ) | COMMON | 462726100 | $2.6K | 45,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $2.6K | 80,700 | 0.0% |
| Trinity Industries Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.7K | $2,050,000 | 0.0% |
| General Motors Corp(GM) | Common Stock | 37045V100 | $2.7K | 76,600 | 0.0% |
| Kadmon Holdings(KDMN)A | Common Stock | 48283N106 | $2.7K | 503,842 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $2.7K | 51,353 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.8K | 109,200 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $2.8K | 191,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $2.8K | 6,590 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $2.8K | 83,280 | 0.0% |
| RealPage Inc(RP) | COMMON | 75606N109 | $2.8K | 92,129 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $2.8K | 58,918 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.8K | 112,860 | 0.0% |
| Curtiss-Wright Corp(CW)A | COMMON | 231561101 | $2.8K | 28,450 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.8K | 50,071 | 0.0% |
| Argo Group International Holdi | COMMON | G0464B107 | $2.8K | 42,730 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $2.8K | 105,309 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $2.8K | 16,516 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $2.8K | 54,600 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $2.9K | 335,230 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $2.9K | 113,344 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COMMON | 04269X105 | $2.9K | 330,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.9K | 37,300 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $2.9K | 51,900 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $2.9K | 140,489 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.9K | 24,970 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COMMON | 001744101 | $2.9K | 76,258 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $2.9K | 96,600 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.0K | 30,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $3.0K | $3,000,000 | 0.0% |
| ServiceMaster Global Holdings | COMMON | 81761R109 | $3.0K | 79,386 | 0.0% |
| LG Display Co Ltd(LPL) | ADR | 50186V102 | $3.0K | 234,621 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $3.0K | 38,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $3.0K | 98,450 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $3.1K | 290,256 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3.1K | 44,256 | 0.0% |
| Impinj Inc(PI) | COMMON | 453204109 | $3.1K | 86,550 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.1K | 71,900 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.1K | $2,620,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $3.1K | 38,025 | 0.0% |
| Old Republic Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.1K | $2,460,000 | 0.0% |
| RingCentral Inc(RNG) | COMMON | 76680R206 | $3.1K | 151,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $3.1K | 253,400 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.1K | 26,725 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $3.1K | 169,700 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.2K | 18,300 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.2K | 57,582 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $3.2K | 50,400 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2K | 29,685 | 0.0% |