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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc | SR CONV NT2.5%21 | 189464AB6 | $5.4K | $3,245,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.5K | 242,438 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 96,733 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.5K | 2,404,001 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.5K | 218,835 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.5K | 28,478 | 0.0% |
| Amaya Inc | COM | 02314M108 | $5.5K | 303,222 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.5K | 134,032 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 753,835 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.5K | 52,956 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.6K | 176,043 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6K | 75,335 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.6K | 72,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 65,581 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6K | 1,526,793 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.7K | 152,133 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 95,034 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 25,654 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8K | 46,214 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 613,407 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 53,863 | 0.0% |
| United States STL Corp New | SR GLBL CV NT 19 | 912909AH1 | $5.8K | $5,878,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.9K | 827,098 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.9K | 1,837,381 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 70,262 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.0K | 139,789 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.0K | 231,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0K | 54,632 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.0K | 160,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 87,098 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1K | 34,511 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 224,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 145,215 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.1K | 231,687 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 33,566 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.1K | 535,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 107,896 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $6.2K | 151,351 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.2K | 254,700 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $6.2K | 215,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.2K | 258,982 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 74,310 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.4K | 54,977 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 40,846 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.4K | 108,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 134,762 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.4K | 143,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 96,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 175,096 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $6.5K | $6,281,000 | 0.0% |