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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $11.7K | 94,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.7K | 177,993 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.7K | 196,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 229,583 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.8K | 237,321 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9K | 233,305 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.0K | 289,824 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.0K | 202,873 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.3K | 332,926 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12.3K | 2,372,908 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.5K | 300,566 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 146,172 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7K | 657,744 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7K | 559,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8K | 275,274 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.9K | 128,297 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9K | 415,230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1K | 248,053 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1K | 283,794 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.4K | 330,760 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.5K | 110,094 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.6K | 4,245,982 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 106,498 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.6K | 556,386 | 0.0% |
| Altera Corp | COM | 021441100 | $13.6K | 271,547 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $13.8K | 268,115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 368,473 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $13.9K | 1,398,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.9K | 2,287,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $14.1K | 24,180,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 355,524 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.2K | 95,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 245,189 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.3K | 206,907 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.5K | 251,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5K | 179,506 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.5K | 193,268 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.5K | 489,641 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 137,584 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.7K | 563,230 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.9K | 513,834 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.0K | 85,981 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 335,916 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 529,957 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.3K | 125,069 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.3K | 866,928 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4K | 237,041 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $15.4K | 15,967,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 429,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 231,600 | 0.0% |