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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $9.5K | 171,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.5K | 162,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.5K | 541,526 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 62,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.6K | 341,734 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6K | 78,113 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.7K | 366,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 147,462 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7K | 192,260 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.8K | 43,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.8K | 288,448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8K | 128,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9.8K | 226,630 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.8K | 227,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.8K | 87,263 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.9K | 375,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 43,986 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.9K | 269,885 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.9K | 103,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 113,900 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10.0K | 254,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 194,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.1K | 461,240 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10.2K | 80,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.2K | 523,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.3K | 405,935 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.3K | 819,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 156,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 254,310 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.4K | 287,805 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.5K | 402,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5K | 129,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 106,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 791,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 121,833 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.8K | 424,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 133,712 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $10.8K | 440,380 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.8K | 264,210 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 140,807 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $10.9K | $11,000,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9K | 214,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 160,994 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 257,640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 69,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11.1K | 163,651 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.1K | 671,882 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.1K | 241,389 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.2K | $11,000,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $11.3K | 534,960 | 0.0% |