Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp COM | Common Stock | 205363104 | $6.4K | 184,807 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Depository Receipt | 653656108 | $6.4K | 99,227 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $6.5K | 168,647 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $6.5K | 1,487,570 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $6.5K | 140,535 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $6.5K | 147,709 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stock | M51363113 | $6.6K | 120,600 | 0.0% |
| ST Jude MED Inc COM | Common Stock | 790849103 | $6.6K | 119,653 | 0.0% |
| Tivo Inc COM | Common Stock | 888706108 | $6.6K | 696,400 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $6.6K | 93,164 | 0.0% |
| Fiat Chrysler Automobiles N SHS | Common Stock | N31738102 | $6.7K | 823,800 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stock | 535919203 | $6.7K | 305,993 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $6.7K | 114,807 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $6.8K | 300,800 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $6.8K | 151,324 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $6.8K | 67,201 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $6.8K | 617,200 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $6.8K | 63,785 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $6.8K | 182,600 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $6.9K | 158,129 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $6.9K | 207,512 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $6.9K | 516,695 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $7.0K | 837,900 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $7.1K | 250,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $7.1K | 2,132,600 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | Convertible Bond | 67066GAC8 | $7.1K | $4,000,000 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | Convertible Bond | 741503AQ9 | $7.1K | $5,000,000 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $7.2K | 443,660 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $7.3K | 188,410 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stock | 194693107 | $7.3K | 191,500 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Depository Receipt | 90400P101 | $7.3K | 379,069 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stock | 45667G103 | $7.3K | 455,799 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | Depository Receipt | 607409109 | $7.4K | 915,689 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $7.4K | 128,500 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | Depository Receipt | 22943F100 | $7.5K | 170,180 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Depository Receipt | 25243Q205 | $7.6K | 70,000 | 0.0% |
| Silver STD RES Inc COM | Common Stock | 82823L106 | $7.6K | 1,356,200 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | Depository Receipt | 00756M404 | $7.6K | 1,303,188 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $7.6K | 190,600 | 0.0% |
| Vale S A ADR Repstg PFD | Depository Receipt | 91912E204 | $7.7K | 2,457,471 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $7.7K | 129,000 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $7.7K | 118,834 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $7.7K | 264,243 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $7.7K | 197,710 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $7.7K | 282,370 | 0.0% |
| Verisign Inc Sdcv 3.250% 8/1 | Convertible Bond | 92343EAD4 | $7.8K | $3,000,000 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $7.9K | 230,100 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stock | 680665205 | $7.9K | 454,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $7.9K | 110,519 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $7.9K | 52,354 | 0.0% |