Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $17 | $12,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAG8 | $27 | $27,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $148 | $155,000 | 0.0% |
| China Life Insurance Co | COMMON STOCK | 16939P106 | $168 | 10,500 | 0.0% |
| Market Vectors Vietnam ETF | COMMON STOCK | 57060U761 | $172 | 11,622 | 0.0% |
| Videocon D2h Limited | COMMON STOCK | 92657J101 | $182 | 20,500 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $203 | 13,800 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $203 | 1,800 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $206 | 5,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $206 | 6,300 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $206 | 2,430 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $209 | 3,770 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $209 | 26,675 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $210 | 5,740 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $211 | 10,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $213 | 5,135 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $214 | 4,500 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $215 | 7,900 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $216 | 2,135 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $218 | 6,805 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $219 | 6,040 | 0.0% |
| Universal Health Svcs(UHS) | COMMON STOCK | 913903100 | $220 | 1,840 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $221 | 3,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $222 | 5,660 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $222 | 1,950 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $223 | 2,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $223 | 2,950 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $224 | 14,000 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $230 | 6,900 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $231 | 3,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $236 | 5,900 | 0.0% |
| Greenbrier Companies IncPut | COMMON STOCK | 393657951 | $240 | 750 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $241 | 4,075 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $250 | 7,200 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $251 | 3,500 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $253 | 24,000 | 0.0% |
| Frank's International NV(XPRO) | COMMON STOCK | N33462107 | $255 | 15,300 | 0.0% |
| Progressive Corp, Ohio(PGR) | COMMON STOCK | 743315103 | $265 | 8,340 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $267 | 3,900 | 0.0% |
| Southwestern Energy CoCall | COMMON STOCK | 845467909 | $272 | 1,150 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $272 | 6,900 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $274 | 1,785 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $278 | 7,700 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $278 | 12,381 | 0.0% |
| Otonomy | COMMON STOCK | 68906L105 | $280 | 10,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $283 | 2,655 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $313 | 5,600 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $315 | 9,080 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $326 | 9,790 | 0.0% |
| Cantel MED Corp(CMD) | COMMON STOCK | 138098108 | $336 | 5,400 | 0.0% |