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 |
|---|---|---|---|---|---|
| Symantec Corp | COMMON STOCK | 871503108 | $18.7K | 1,014,900 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $18.8K | 188,799 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $19.1K | 492,574 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $19.1K | 177,418 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $19.5K | 322,055 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $19.7K | 625,520 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $19.7K | 729,750 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $19.7K | 446,673 | 0.0% |
| Tyson Foods Inc | CONVERTIBLE PREF | 902494301 | $19.8K | 254,535 | 0.0% |
| Tubemogul Inc | COMMON STOCK | 898570106 | $19.8K | 1,528,569 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $19.8K | 286,971 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $19.9K | 2,211,953 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $19.9K | 1,070,360 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $20.2K | 645,937 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $20.4K | 2,129,009 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $20.5K | 408,933 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $20.5K | 236,400 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $20.6K | 260,106 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $20.6K | 108,468 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $20.7K | 464,318 | 0.0% |
| Manitowoc Foodservice in | COMMON STOCK | 563568104 | $20.8K | 1,407,983 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $20.9K | 1,399,267 | 0.0% |
| Lions Gate Entertainment COR | ORDINARY SHARES | 535919203 | $20.9K | 955,473 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $21.0K | 182,227 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.2K | 224,227 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $21.2K | 512,887 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $21.3K | 412,045 | 0.0% |
| Tmus 5.5% CV PFD | CONVERTIBLE PREF | 872590203 | $21.3K | 306,251 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $21.5K | 339,196 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $21.6K | 560,653 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $21.8K | 2,735,148 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $21.9K | 244,609 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $22.0K | 686,377 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $22.1K | 186,117 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $22.2K | 581,805 | 0.0% |
| Amag Pharmaceuticals Inc | CONV. NOTE | 00163UAA4 | $22.2K | 20,503,000 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $22.3K | 8,180,722 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON STOCK | 590328100 | $22.4K | 2,670,971 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $23.3K | 992,646 | 0.0% |
| Fiat Chrysler Automobiles NV | ORDINARY SHARES | N31738102 | $23.3K | 2,893,676 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $23.4K | 724,148 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $23.5K | 2,360,747 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $23.6K | 385,141 | 0.0% |
| Mgic Investment Corporation | CONV. NOTE | 552848AD5 | $24.2K | 23,149,000 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $24.4K | 9,867,800 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $24.4K | 1,179,415 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $24.6K | 611,800 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $24.6K | 291,114 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $24.7K | 237,163 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $24.7K | 1,130,662 | 0.0% |