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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $11.2K | 215,267 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $11.2K | 796,992 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $11.3K | 137,520 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $11.4K | 599,591 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $11.5K | 85,115 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $11.5K | 98,310 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $11.6K | 120,240 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $11.6K | 184,670 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $11.6K | 365,343 | 0.0% |
| Live Nation Entertainmen | CONV. NOTE | 538034AJ8 | $11.9K | 12,015,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11.9K | 43,372 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $11.9K | 154,490 | 0.0% |
| Embraer SA(EMBJ) | COMMON STOCK - ADR | 29082A107 | $11.9K | 451,719 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $12.0K | 185,448 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $12.0K | 2,942,127 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $12.1K | 120,407 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $12.2K | 104,542 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $12.3K | 429,159 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $12.3K | 120,232 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $12.4K | 439,399 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $12.4K | 163,460 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $12.5K | 2,230,970 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $12.6K | 981,358 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AQ9 | $12.7K | 8,833,000 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $12.7K | 196,683 | 0.0% |
| XL Group PLC | ORDINARY SHARES | G98290102 | $12.7K | 346,431 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $12.9K | 332,164 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $13.0K | 261,128 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $13.1K | 1,280,186 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $13.2K | 4,049,689 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $13.3K | 1,254,317 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $13.4K | 724,271 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $13.5K | 166,837 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $13.5K | 58,956 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $13.6K | 49,159 | 0.0% |
| Exelon Corp | CONVERTIBLE PREF | 30161N127 | $13.6K | 279,324 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $13.6K | 480,623 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $13.7K | 87,070 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $13.8K | 242,745 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $13.8K | 495,489 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $13.9K | 261,630 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $13.9K | 382,756 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.9K | 297,960 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14.1K | 180,108 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $14.1K | 77,371 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $14.3K | 367,650 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $14.3K | 303,456 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $14.5K | 231,703 | 0.0% |
| Communications Sales & LE | COMMON STOCK | 20341J104 | $14.5K | 650,791 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AD6 | $14.5K | 14,075,000 | 0.0% |