Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 397 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $21 | 3,284 | 0.0% |
| California RES Corp | COM | 13057Q107 | $22 | 39,081 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $24 | 6,004 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $26 | 1,003 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30 | 4,667 | 0.0% |
| Nord Anglia Education Inc | ORD | G6583A102 | $39 | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61 | 1,572 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $69 | 14,900 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $110 | 3,513 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $117 | 5,020 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $171 | 3,575 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $187 | 3,385 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $205 | 10,223 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $210 | 18,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $231 | 88,513 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $232 | 4,100 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $270 | 3,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $275 | 5,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $312 | 14,400 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $341 | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $342 | 42,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $345 | 39,933 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $360 | 12,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $375 | 35,600 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $381 | 64,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $393 | 8,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $399 | 23,188 | 0.0% |
| Inkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $403 | 450,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $408 | 16,444 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $414 | 19,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $430 | 16,246 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $433 | 35,700 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $436 | 5,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $464 | 7,600 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $482 | 450,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $490 | 8,600 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $494 | 500,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $516 | 34,528 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $521 | 9,192 | 0.0% |
| Avexis Inc COM A | COM | 05366U100 | $536 | 27,600 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $540 | 31,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $559 | 10,152 | 0.0% |
| Csra Inc | COM | 12650T104 | $562 | 21,644 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $574 | 116,700 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $579 | 76,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $584 | 26,254 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $596 | 35,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $600 | 107,775 | 0.0% |