Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.2K | 726,942 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 133,439 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 159,936 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 128,364 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 73,653 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $3.4K | 207,062 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.5K | 136,778 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.5K | 78,171 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 24,539 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.5K | 136,479 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.6K | 118,862 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $3.6K | 356,135 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.6K | 145,841 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.7K | 159,311 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 1,232,398 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.7K | 521,843 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 138,044 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.7K | 96,062 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 48,158 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8K | 691,659 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 194,708 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.8K | 486,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 58,346 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.9K | 85,467 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 427,868 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 84,690 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 150,761 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 2,288 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 95,534 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.2K | 124,231 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.3K | 77,471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 113,468 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3K | 329,699 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 34,630 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 140,233 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.4K | $4,752,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 55,664 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.5K | 794,559 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5K | 72,899 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 37,528 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 63,316 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 114,490 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.0K | 138,669 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1K | 556,456 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.2K | 137,338 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.3K | 153,249 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 449,506 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.5K | 189,667 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6K | 122,403 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.6K | 321,589 | 0.0% |