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 |
|---|---|---|---|---|---|
| Advisory BRD Co | COM | 00762W107 | $2.4K | 47,910 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 303,660 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.4K | 99,011 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $2.4K | 91,994 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 208,979 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.4K | 83,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 47,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 73,627 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 26,795 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 37,192 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 73,027 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 15,567 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 125,692 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 30,441 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 84,168 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.5K | 223,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 23,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 29,410 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.6K | $3,000,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 81,908 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.6K | $2,700,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 27,035 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $2.6K | $3,000,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 67,351 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 62,195 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 17,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 46,500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 30,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 107,611 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 25,908 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 45,951 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 29,345 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 31,454 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 27,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 56,214 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.7K | $3,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 181,762 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 42,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 59,334 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 48,725 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.8K | 404,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 36,178 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 65,693 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 48,081 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 49,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 26,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 79,049 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 60,261 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9K | 40,945 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 152,941 | 0.0% |