Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 33,945 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.0K | 91,749 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0K | 81,680 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.1K | 132,323 | 0.0% |
| Cepheid | COM | 15670R107 | $3.1K | 58,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 356,884 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 236,203 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 70,193 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $3.2K | 444,275 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 210,073 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.4K | 1,174,292 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.4K | 84,267 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 198,066 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.4K | 419,218 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.5K | 150,872 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.5K | 585,389 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 74,424 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 76,520 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 62,115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 2,288 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 231,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 59,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 52,632 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $3.8K | 494,974 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.9K | 126,816 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 103,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9K | 220,082 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0K | 221,606 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.0K | 328,886 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 82,620 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1K | 146,597 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.1K | 519,035 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $4.1K | 96,728 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 77,691 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $4.3K | 362,316 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 156,842 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 63,316 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.5K | $4,752,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 57,049 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $4.5K | 315,296 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.6K | 99,071 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6K | 205,251 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 40,118 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.7K | 139,357 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 40,363 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.8K | 196,244 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.9K | 173,144 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.9K | 138,669 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.9K | 148,350 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9K | 357,816 | 0.0% |