Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 26,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9K | 276,212 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9K | 114,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 38,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 16,860 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.0K | 115,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 49,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 51,559 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 166,990 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0K | 177,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 65,474 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $3.0K | $3,000,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 88,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.0K | 399,105 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3.0K | 595,330 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 126,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.1K | 51,800 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $3.1K | 50,800 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.1K | 90,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 112,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.2K | 30,500 | 0.0% |
| II VI Inc | COM | 902104108 | $3.2K | 131,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 45,715 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 85,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.3K | 85,559 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 16,428 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 81,110 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.4K | 130,610 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 54,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 150,400 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3.5K | 1,045,579 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 126,300 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $3.5K | 383,054 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 129,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 218,100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.6K | 259,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 225,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 29,050 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.6K | 143,510 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 66,078 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.6K | 43,589 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3.6K | 94,840 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.6K | 165,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 67,489 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 64,930 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.7K | 297,040 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.7K | 73,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 44,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 106,403 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.9K | 278,240 | 0.0% |