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 |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.9K | 38,969 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 26,427 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 6,992 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 51,950 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.0K | 23,072 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.0K | 63,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.0K | 51,770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,228 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 19,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.0K | 42,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 25,950 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 387,884 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 31,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 20,048 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 20,697 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 114,919 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 24,934 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.1K | 36,203 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.1K | 209,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 50,953 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 83,412 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 49,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 46,965 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 43,872 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 17,960 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.2K | 56,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 50,942 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 33,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 52,983 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.2K | 75,517 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 83,990 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 29,067 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.2K | $2,200,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.2K | 119,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 177,743 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 52,229 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.2K | 138,884 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.3K | 44,650 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 104,478 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.3K | 58,200 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.3K | $2,500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 18,036 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 33,577 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.3K | 325,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 34,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 27,427 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 50,123 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4K | 127,220 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4K | 78,900 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.4K | 47,910 | 0.0% |