Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.4K | 52,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 28,454 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 77,904 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 165,973 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.4K | 64,417 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.5K | 124,371 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.5K | 79,285 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 199,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.5K | 70,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.5K | 141,356 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.5K | 59,965 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 16,333 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 121,866 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.6K | 152,063 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 123,890 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.6K | 277,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.6K | 1,715,433 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.6K | 89,311 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 74,967 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 157,286 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 125,645 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 113,518 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 60,112 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.7K | 74,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 598,155 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.8K | 170,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8K | 4,990 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.8K | 166,895 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 47,184 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9K | 359,461 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.9K | 134,074 | 0.0% |
| Amaya Inc | COM | 02314M108 | $5.9K | 470,758 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 75,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.0K | 185,797 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 124,879 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.0K | 189,605 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 100,743 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.1K | 117,517 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1K | 54,577 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 145,533 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 60,280 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.2K | 30,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.2K | 65,953 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 42,632 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.3K | 69,800 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $6.4K | 6,493,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 167,520 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $6.5K | 8,354,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.5K | 566,668 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 81,066 | 0.0% |