Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3K | 67,836 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 61,884 | 0.0% |
| Fireeye Inc | SR A CONV NT1%35 | 31816QAB7 | $5.3K | $5,756,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 60,818 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.3K | 68,997 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 82,527 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 220,442 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.4K | 116,020 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 153,815 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.4K | 125,600 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $5.4K | $5,578,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 66,684 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 111,963 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 70,538 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 46,870 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | SHS | G66721104 | $5.5K | 145,324 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.5K | 75,873 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 37,155 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.5K | 52,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 177,505 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 48,858 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $5.6K | $4,427,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.7K | 398,691 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $5.7K | 634,377 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 160,219 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.7K | 89,969 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 160,319 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.7K | 298,805 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.7K | 134,702 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 144,209 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.8K | 86,824 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 35,526 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 93,765 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.8K | 100,518 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 14,540 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 236,758 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.9K | 242,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.9K | 72,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 241,809 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.9K | 155,740 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9K | 63,175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 99,240 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.9K | 421,583 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.0K | 61,500 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $6.0K | 185,777 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.0K | 370,263 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $6.0K | 255,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 40,245 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.1K | 49,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 91,104 | 0.0% |