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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 71,538 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 6,171,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.5K | 471,926 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.5K | 690,896 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 112,706 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.6K | 243,616 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 178,276 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7K | 44,125 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.7K | 224,827 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 182,891 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 115,021 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 87,985 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.8K | 95,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 35 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 77,983 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.0K | 90,593 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $7.0K | $5,639,000 | 0.0% |
| Novellus SYS Inc | SR NT CV2.625%41 | 670008AD3 | $7.0K | $3,594,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 59,792 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.1K | 394,702 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.1K | 87,026 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.1K | 288,555 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.1K | 366,824 | 0.0% |
| Jarden Corp | SR SB CONV NT 18 | 471109AH1 | $7.2K | $4,470,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 218,546 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2K | 370,744 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 91,019 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.3K | 252,804 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.3K | 265,870 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.4K | 52,707 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.4K | 183,478 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.4K | 129,304 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4K | 145,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4K | 146,782 | 0.0% |
| Gilead Sciences Inc | SR NT CV1.625%16 | 375558AP8 | $7.4K | $1,736,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.5K | 85,201 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5K | 104,676 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 111,151 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $7.6K | 370,867 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.6K | 93,362 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 223,018 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.7K | 63,940 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7.7K | 207,222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 107,228 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%18 | 22943FAD2 | $7.8K | $7,299,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.8K | 149,994 | 0.0% |
| Intel Corp | JR SB CONV DB 39 | 458140AF7 | $7.8K | $5,191,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 264,190 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.9K | 165,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 614,360 | 0.0% |