Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 79,877 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.6K | 62,113 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.6K | $2,000,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 26,109 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 21,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 90,441 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 26,643 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 32,200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.6K | 118,586 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 231,009 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 60,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 30,820 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.7K | 58,746 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 38,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 24,419 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 40,764 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 30,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 25,315 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 51,006 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 54,147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 40,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 16,895 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.7K | 30,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.7K | 52,200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 31,700 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 41,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 40,822 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 100,378 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 73,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 51,377 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 18,984 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.8K | 204,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 70,598 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 38,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 43,321 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 232,883 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.8K | 57,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 60,421 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 55,917 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 167,339 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 193,676 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.9K | 96,300 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.9K | $2,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.9K | 30,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 96,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.9K | 30,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 46,552 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 39,836 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 44,145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 48,266 | 0.0% |