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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $8.0K | 251,421 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.0K | 663,698 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $8.0K | 660,396 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.0K | 96,655 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.0K | 75,156 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 32,211 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.2K | 69,139 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 304,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 79,460 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.3K | 135,932 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.3K | 536,599 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.4K | 30,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 282,824 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 86,696 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4K | 159,721 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 182,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 222,543 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 347,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 124,173 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.5K | 118,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 166,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.5K | 103,623 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $8.5K | 100,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.6K | 69,761 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.6K | 104,830 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.6K | 94,915 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 89,346 | 0.0% |
| Nvidia Corp | SR CONV NT 1%18 | 67066GAC8 | $8.7K | $6,601,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 217,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 211,033 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7K | 185,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.7K | 46,014 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.8K | 216,717 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.8K | 215,286 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 159,087 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.0K | 103,546 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 317,814 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $9.1K | 246,737 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.1K | 939,052 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.2K | 230,162 | 0.0% |
| Sandisk Corp | SR CONV NT0.5%20 | 80004CAF8 | $9.3K | $9,562,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.3K | 239,784 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.5K | 303,720 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.5K | 78,925 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.5K | 213,211 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 103,941 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.6K | 98,670 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $9.6K | 158,943 | 0.0% |
| Citrix SYS Inc | SR CONV NT0.5%19 | 177376AD2 | $9.6K | $9,120,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.7K | 142,545 | 0.0% |