Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.0K | 378,262 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $8.0K | $5,900,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 106,147 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 56,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.1K | 128,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $8.1K | 122,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 82,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 37,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.2K | 90,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.2K | 298,629 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 115,216 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 83,500 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $8.3K | 117,727 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $8.4K | $7,000,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 152,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 170,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4K | 106,700 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.4K | 140,359 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 180,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6K | 52,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 76,060 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $8.6K | 261,690 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.6K | 673,998 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.6K | 216,500 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.7K | $7,250,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.7K | 484,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 206,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7K | 123,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 195,019 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 1,369,963 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.8K | 160,363 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 131,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.9K | 143,600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.9K | 370,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.0K | 120,410 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $9.0K | $10,100,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 285,077 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.1K | 143,480 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1K | 141,335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 112,645 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.2K | 153,571 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.2K | 137,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 280,750 | 0.0% |
| Cempra Inc | COM | 15130J109 | $9.3K | 383,533 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9.3K | 47,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 103,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.4K | 241,473 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.5K | 355,484 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.5K | 148,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.5K | 108,500 | 0.0% |