Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,435 | 0.0% |
| Relypsa Inc | COM | 759531106 | $5.5K | 193,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 172,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 75,663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 118,369 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 77,896 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 103,853 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.6K | 125,846 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 830,473 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.6K | 30,303 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.7K | 123,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 29,365 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 47,976 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 140,714 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $5.8K | 467,911 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 82,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 69,868 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.0K | 134,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 52,970 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.1K | 475,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 105,914 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.2K | 65,505 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 168,761 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 88,440 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.4K | 2,301,555 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.4K | 336,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 11,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 68,848 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $6.7K | 258,931 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.7K | 134,749 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $6.7K | $5,000,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 68,119 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 161,582 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 179,366 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.8K | 527,505 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.8K | 298,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.8K | 405,012 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 255,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 193,866 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1K | 47,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 102,421 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 107,918 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 78,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 65,110 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.5K | 355,547 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 533,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 112,846 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 84,240 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 60,771 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $7.7K | $8,000,000 | 0.0% |