Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $472 | 49,992 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $475 | 287,950 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $477 | 21,322 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $486 | 18,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $489 | 19,028 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $514 | 12,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $515 | 7,140 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $521 | 18,226 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $521 | 112,799 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $528 | 16,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $531 | 3,605 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $531 | 12,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $539 | 21,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562 | 38,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $582 | 6,902 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $604 | 24,969 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $619 | 16,811 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $632 | 21,826 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $685 | 214,631 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $687 | 12,178 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $689 | 397,882 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $699 | 43,519 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $710 | 3,746 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $721 | 19,692 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $728 | $500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $732 | 6,771 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $742 | 49,964 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $791 | 42,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $798 | 82,321 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $799 | 19,381 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $800 | 13,247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $805 | 12,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $830 | 22,106 | 0.0% |
| Staples Inc | COM | 855030102 | $840 | 71,631 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $872 | 21,205 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $888 | 21,475 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $893 | 26,334 | 0.0% |
| Tesoro Corp | COM | 881609101 | $899 | 9,246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $923 | 21,419 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $923 | 1,281 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $940 | $1,000,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $1.0K | $1,000,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 108,713 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 144,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 10,593 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 10,635 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 23,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,691 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,487 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 28,731 | 0.0% |