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 |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $10.4K | 196,335 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.4K | 149,063 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.4K | 152,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 255,439 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.5K | 105,385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.6K | 309,511 | 0.0% |
| Palo Alto Networks Inc | SR EQTY CV LKD19 | 697435AB1 | $10.7K | $6,996,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10.7K | 618,356 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.7K | 233,916 | 0.0% |
| Citrix SYS Inc | SR CONV NT0.5%19 | 177376AD2 | $10.7K | $9,505,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.8K | 193,569 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 150,705 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 58,826 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.0K | 271,961 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.0K | 289,103 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.1K | 180,986 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 159,008 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $11.2K | 243,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11.2K | 214,692 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.3K | 124,061 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.3K | 50,587 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.3K | 924,139 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.4K | 141,362 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.5K | 294,606 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $11.5K | 415,622 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $11.5K | 700,913 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.5K | 92,315 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.6K | 271,348 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.7K | 366,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.8K | 57,861 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.9K | 338,481 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.9K | 141,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 121,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 106,387 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.0K | 429,072 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $12.1K | 257,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 209,842 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $12.2K | 97,744 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.2K | 73,553 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.2K | 63,739 | 0.0% |
| Mercadolibre Inc | SR CV NT 2.25%19 | 58733RAB8 | $12.2K | $7,825,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.2K | 110,430 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 285,952 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.3K | 2,826,801 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 158,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.4K | 146,457 | 0.0% |
| Twitter Inc | SR CONV NT 1%21 | 90184LAD4 | $12.4K | $13,145,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.5K | 153,552 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $12.6K | 816,103 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6K | 350,650 | 0.0% |