Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.6K | 84,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.7K | 3,713,852 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 236,865 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.8K | 88,260 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.8K | 147,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 130,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 102,378 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.0K | 46,392 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.0K | 408,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 99,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 99,515 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3K | 136,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.4K | 764,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $7.5K | $6,600 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.8K | 126,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 96,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 30,369 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 393,194 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.9K | 260,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1K | 120,348 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.2K | 157,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3K | 6,474 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.3K | 198,137 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.4K | 500,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.5K | 317,557 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 302,924 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $8.7K | $6,780 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $8.8K | 112,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 321,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 577,024 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.0K | 64,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 70,628 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 96,790 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9.1K | $8,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 121,358 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 142,661 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 182,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 162,336 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.4K | 154,669 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.4K | 112,090 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 250,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 175,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 125,781 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 239,296 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 110,650 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $10.0K | $10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 390,599 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.3K | 204,440 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 214,507 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.6K | 88,542 | 0.0% |