Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $46.2K | 662,273 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $46.3K | 1,079,710 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $46.8K | 678,902 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $47.3K | 2,272,200 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $47.3K | 3,893,521 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $47.5K | 2,916,895 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $47.5K | 1,091,614 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $47.5K | 3,978,175 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $47.7K | 716,200 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $47.7K | 657,029 | 0.0% |
| Communications Sales&leas in COM | COM | 20341J104 | $48.2K | 1,533,934 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $48.4K | 1,402,875 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $49.3K | 1,702,502 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $49.7K | 1,707,406 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $49.8K | 476,725 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $49.9K | 1,570,700 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $50.6K | 689,391 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $51.2K | 3,585,061 | 0.0% |
| Trinseo S A SHS(TSEOQ) | COM | L9340P101 | $51.3K | 906,338 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $51.7K | 1,129,279 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | CV | 67066GAC8 | $51.8K | $15,201,000 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $51.8K | 1,223,715 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $51.8K | 634,754 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $52.0K | 817,065 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $52.8K | 1,135,450 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $53.2K | 1,998,490 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $53.5K | 597,301 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $53.5K | 1,485,814 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $53.9K | 312,165 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $54.0K | 2,413,298 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $54.4K | 1,167,552 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $54.6K | 1,053,933 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $55.6K | 626,614 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $56.0K | 1,083,507 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $56.2K | 1,046,905 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $56.3K | 832,244 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $56.3K | 354,172 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $56.4K | 513,453 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $56.7K | 1,206,500 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $57.3K | 1,602,818 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $57.3K | 6,394,364 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $57.8K | 998,994 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $57.8K | 322,578 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $57.8K | 2,314,377 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $58.1K | 781,800 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $58.1K | 1,027,068 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $58.5K | 781,777 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $58.9K | 2,544,300 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $59.2K | 1,925,994 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $59.2K | 791,171 | 0.0% |