Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $15 | $12,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAG8 | $28 | $27,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $150 | $155,000 | 0.0% |
| Northstar Realty Finance Corp | COMMON STOCK | 66704R704 | $167 | 13,500 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $173 | 20,675 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $176 | 11,500 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $184 | 10,200 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $201 | 5,400 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $201 | 4,900 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $201 | 5,400 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $202 | 6,040 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $205 | 7,900 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $205 | 1,950 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $208 | 3,300 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $208 | 4,200 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $211 | 6,805 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $213 | 1,800 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $214 | 3,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $216 | 5,100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $216 | 2,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $217 | 2,115 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $217 | 14,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $219 | 4,075 | 0.0% |
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $223 | 4,500 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $224 | 1,250 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $224 | 11,185 | 0.0% |
| Universal Health Svcs(UHS) | COMMON STOCK | 913903100 | $230 | 1,840 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $235 | 3,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $236 | 5,660 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $245 | 2,250 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $250 | 6,900 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK | 256135203 | $252 | 3,950 | 0.0% |
| Fairchild Semiconductor Intl | COMMON STOCK | 303726103 | $253 | 18,050 | 0.0% |
| Progressive Corp, Ohio(PGR) | COMMON STOCK | 743315103 | $256 | 8,340 | 0.0% |
| Lendingclub | COMMON STOCK | 52603A109 | $256 | 19,320 | 0.0% |
| Blue Buffalo PET Products | COMMON STOCK | 09531U102 | $259 | 14,452 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $261 | 10,600 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $262 | 9,900 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $262 | 24,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $267 | 2,750 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $269 | 3,500 | 0.0% |
| Nvidia CorpPut | COMMON STOCK | 67066G954 | $272 | 5,500 | 0.0% |
| Stillwater Mining | COMMON STOCK | 86074Q102 | $283 | 27,355 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $292 | 13,050 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $297 | 4,511 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $314 | 9,790 | 0.0% |
| Taiwan SemiconductorPut | COMMON STOCK | 874039950 | $314 | 4,650 | 0.0% |
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $317 | 4,865 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $334 | 9,350 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $336 | 11,800 | 0.0% |