Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncPut | COM | 984332106 | $3.1K | 107,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 57,464 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 45,049 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $3.1K | 230,900 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.1K | 34,905 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 52,888 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 192,777 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 22,760 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 44,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2K | 49,607 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 201,358 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 45,478 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $3.2K | 197,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 47,430 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 68,045 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 74,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 26,821 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.3K | 235,166 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 104,733 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.3K | 543,407 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.3K | 116,409 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 122,322 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $3.3K | 32,105 | 0.0% |
| Shutterfly Inc | SR CV NT 0.25%18 | 82568PAB2 | $3.3K | $3,584,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.3K | 1,943,601 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $3.3K | $3,286,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.4K | 89,283 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 72,070 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 58,997 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.4K | 2,459,111 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.4K | 418,171 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 82,371 | 0.0% |
| Spirit Rlty Cap Inc New | SR CV NT 3.75%21 | 84860WAB8 | $3.4K | $3,726,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 91,457 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 8,772 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.5K | 53,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 7,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 82,187 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 145,994 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.5K | 65,598 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 102,846 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.6K | 339,389 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 67,880 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $3.6K | $3,429,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 142,028 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.6K | 30,585 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 125,810 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.6K | 138,805 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.7K | 20,407 | 0.0% |
| Jazz Investments I LTD | SR EXCH NT 21 | 472145AB7 | $3.7K | $3,598,000 | 0.0% |