Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 52,634 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.5K | 401,173 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.5K | 286,052 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 147,009 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 77,556 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.6K | 55,055 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.7K | 79,766 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.8K | 66,075 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.8K | 41,723 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.8K | 585,693 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.9K | 124,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9K | 81,360 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.9K | 196,358 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.9K | 198,230 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.0K | 213,421 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.0K | 197,499 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.0K | 95,858 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $8.1K | 790,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $8.1K | 166,525 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 136,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 146,139 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.3K | 89,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 70,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.5K | 184,768 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5K | 144,696 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $8.5K | 8,481,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.6K | 270,575 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 356,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 144,688 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7K | 126,136 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.7K | 129,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7K | 8,301,062 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 103,816 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8K | 110,326 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8K | 186,697 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $8.8K | 9,984,000 | 0.0% |
| FEI Co | COM | 30241L109 | $8.8K | 120,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 169,031 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8K | 364,461 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.9K | 223,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.9K | 198,270 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 135,640 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 275,978 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.1K | 492,415 | 0.0% |
| Amaya Inc | COM | 02314M108 | $9.1K | 503,226 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.3K | 218,922 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 627,610 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 131,399 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $9.5K | 923,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6K | 134,000 | 0.0% |