Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 279,206 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 56,219 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 46,082 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 82,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 80,652 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 77,744 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 73,877 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,943 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7K | 164,204 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 17,344 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3.8K | 352,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 48,843 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 52,939 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 130,635 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.8K | 114,459 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.8K | 143,681 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9K | 709,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 134,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 36,735 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 211,868 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.0K | 77,801 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.0K | 149,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 44,100 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.1K | $4,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 89,133 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 64,186 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.2K | 82,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 53,181 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.2K | 115,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.3K | 303,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $4.3K | $4,400 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.4K | 125,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 57,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 96,209 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.4K | 271,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.5K | 480,783 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.5K | 924,113 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.5K | $4,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 129,766 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.6K | 167,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 86,007 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.6K | 52,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 57,909 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 170,448 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 53,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 59,987 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 156,654 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 110,626 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8K | 113,507 | 0.0% |