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 |
|---|---|---|---|---|---|
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $248 | 435,000 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $251 | 2,013 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $251 | 6,553 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $254 | 2,276,175 | 0.0% |
| E-Commerce China | COMMON STOCK - ADR | 26833A105 | $256 | 35,952 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $258 | 28,777 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $258 | 2,800 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $258 | 256,000 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $260 | 23,126 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $261 | 2,225 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $261 | 6,144 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $263 | 3,606 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $263 | 5,511 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $263 | 2,647 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $263 | 1,377 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $264 | 5,963 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $270 | 22,199 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $270 | 2,065 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $272 | 3,398 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $274 | 3,492 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $276 | 3,001 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $278 | 3,252 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $278 | 3,069 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $280 | 1,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $280 | 3,705 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $284 | 3,216 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $288 | 3,500 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $294 | 6,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $297 | 9,470 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $300 | 3,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $302 | 1,375 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $303 | 2,651 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $303 | 4,648 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $313 | 19,887 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $315 | 4,233 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $322 | 3,241 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $329 | 2,963 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $334 | 5,416 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $336 | 8,594 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $339 | 6,400 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $341 | 123,527 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $342 | 4,026 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $344 | 6,255 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $347 | 75,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $349 | 3,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $350 | 3,327 | 0.0% |
| Peak Resorts Inc(SKIS) | COMMON STOCK | 70469L100 | $352 | 103,650 | 0.0% |
| Ingersoll-Rand PLC(IR) | ORDINARY SHARES | G47791101 | $362 | 5,830 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $365 | 4,021 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $365 | 8,885 | 0.0% |