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 |
|---|---|---|---|---|---|
| Vocera Communications Inc | COMMON | 92857F107 | $3.2K | 172,854 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $3.2K | 14,489 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.2K | 42,800 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $3.2K | 79,500 | 0.0% |
| Nuance Communications | DBCV 1.000%12/1 | 67020YAK6 | $3.2K | $3,550,000 | 0.0% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $3.2K | 61,730 | 0.0% |
| Priceline Group Inc | NOTE 1.000% 3/1 | 741503AQ9 | $3.3K | $2,075,000 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $3.3K | 89,367 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $3.3K | $56,940 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $3.3K | 76,568 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.3K | 137,600 | 0.0% |
| Gigamon Inc | COMMON | 37518B102 | $3.3K | 73,195 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $3.4K | 173,000 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $3.4K | 36,085 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.4K | 59,300 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.4K | 47,047 | 0.0% |
| James Hardie Inds Plc(JHX) | COMMON | 47030M106 | $3.5K | 217,608 | 0.0% |
| Coty Inc(COTY)A | COMMON | 222070203 | $3.5K | 188,962 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $3.5K | 694,088 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $3.5K | 62,696 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $3.5K | 47,600 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $3.5K | 195,900 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $3.5K | 247,623 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $3.6K | 52,784 | 0.0% |
| Senior Housing Properties Trus | REIT | 81721M109 | $3.6K | 188,000 | 0.0% |
| Helen of Troy Ltd(HELE) | COMMON | G4388N106 | $3.6K | 42,160 | 0.0% |
| 58 Com Inc(WUBAUSD) | ADR | 31680Q104 | $3.6K | 127,431 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $3.6K | 179,038 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $3.6K | 155,618 | 0.0% |
| PolyOne Corp | COMMON | 73179P106 | $3.6K | 113,800 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $3.7K | 25,892 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $3.7K | 433,874 | 0.0% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $3.7K | 49,755 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $3.7K | 89,474 | 0.0% |
| El Paso Energy Capital Trust I | CONVPF | 283678209 | $3.7K | 75,100 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.7K | 84,800 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $3.7K | 53,547 | 0.0% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $3.7K | 177,896 | 0.0% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $3.8K | 24,608 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.8K | $3,945,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $3.8K | 85,124 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $3.8K | 111,500 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.8K | 57,900 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON | 670704105 | $3.8K | 56,880 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.9K | 67,500 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $3.9K | 137,753 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $4.0K | 197,859 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $4.0K | 75,150 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.0K | 24,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $4.0K | 17,800 | 0.0% |