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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $6.4K | 147,470 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4K | 359,499 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.4K | 692,835 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.5K | 586,548 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $6.5K | 191,769 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6K | 179,721 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.6K | 111,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.6K | 82,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.6K | 126,720 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 122,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.7K | 830,520 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.8K | 197,326 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $6.8K | $6,170,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.9K | 224,038 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 176,134 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.9K | 1,140,982 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0K | 93,944 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.0K | 109,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.1K | 150,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.1K | 98,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 190,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.1K | 74,160 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.2K | 350,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 33,815 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 524,330 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $7.4K | $7,500,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.4K | 554,400 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $7.4K | 613,829 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4K | 110,665 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.4K | 221,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 196,400 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.5K | 60,088 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.5K | $7,000,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.5K | 216,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 235,660 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 62,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 201,100 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.6K | 603,803 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.6K | 105,634 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $7.6K | 164,637 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.6K | 505,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 83,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7K | 202,290 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.7K | 93,170 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 28,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 337,305 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.9K | 49,800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 150,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.9K | 112,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.0K | 211,000 | 0.0% |