Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,926 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 25,656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 32,647 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 29,509 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 18,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 19,164 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 40,982 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 32,370 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 39,454 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 33,639 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 261,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 17,753 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.3K | 48,840 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 10,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 83,908 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 82,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 44,161 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 62,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 106,605 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 14,047 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4K | 295,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 30,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 71,496 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 127,276 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 56,619 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 121,354 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 21,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,416 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 8,879 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 240,283 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 21,977 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.6K | 25,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 31,606 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.6K | $1,200,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 15,435 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $1.6K | $1,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 43,111 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 58,127 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 24,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,214 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 23,241 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.7K | $2,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 33,416 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 290,194 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 35,463 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 34,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 137,367 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.8K | 150,229 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9K | 175,630 | 0.0% |