Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5.9K | 461,857 | 0.0% |
| BNC Bancorp | COMMON STOCK | 05566T101 | $5.9K | 280,772 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $6.0K | 112,405 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $6.0K | 131,019 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $6.0K | 133,936 | 0.0% |
| Micron Technology Inc | CONVERTIBLE BONDS | 595112AY9 | $6.0K | 8,796,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $6.0K | 532,500 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $6.0K | 90,736 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $6.1K | 126,430 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $6.1K | 366,628 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $6.1K | 56,135 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $6.2K | 221,876 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.2K | 28,107 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $6.2K | 425,756 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $6.2K | 216,049 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $6.3K | 264,677 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $6.4K | 178,253 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $6.4K | 74,185 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $6.4K | 138,858 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $6.5K | 215,550 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $6.5K | 229,746 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $6.5K | 117,630 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $6.5K | 535,495 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $6.5K | 91,868 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $6.5K | 185,111 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $6.6K | 285,778 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $6.6K | 177,460 | 0.0% |
| Medicines Company | COMMON STOCK | 584688105 | $6.6K | 206,506 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $6.6K | 383,300 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $6.6K | 97,542 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $6.6K | 7,483,000 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREF | 854502804 | $6.6K | 58,582 | 0.0% |
| Gilead Sciences Inc | CONV. NOTE | 375558AP8 | $6.6K | 1,615,000 | 0.0% |
| Aegean Marine Petroleum Netw | ORDINARY SHARES | Y0017S102 | $6.7K | 879,118 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $6.7K | 104,593 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $6.7K | 564,970 | 0.0% |
| Jazz US Holdings Inc | CONV. NOTE | 47216EAA8 | $6.7K | 4,817,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $6.7K | 562,563 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $6.8K | 691,076 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $6.8K | 271,639 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.8K | 102,608 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $6.9K | 6,775,000 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE BONDS | 298736AH2 | $6.9K | 5,785,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $6.9K | 318,726 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORDINARY SHARES | M20598104 | $6.9K | 202,019 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $7.0K | 512,485 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $7.0K | 63,208 | 0.0% |
| Endurance Specialty Holdings | ORDINARY SHARES | G30397106 | $7.1K | 108,064 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $7.2K | 148,485 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $7.2K | 342,305 | 0.0% |