Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO)A | COM | 063671101 | $1.9K | 33,641 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $1.9K | 354,619 | 0.0% |
| Hartford Financial Svcs(HIG)A | COM | 416515104 | $2.0K | 44,993 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $2.0K | 32,565 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $2.0K | 15,885 | 0.0% |
| Care Capital PropertiesA | COM | 141624106 | $2.0K | 66,116 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.0K | 195,000 | 0.0% |
| United States Steel Corp(USX1)A | COM | 912909108 | $2.1K | 260,947 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $2.1K | 113,653 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.1K | 930,000 | 0.0% |
| Time Warner CableA | COM | 88732J207 | $2.1K | 11,392 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.1K | 97,520 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $2.1K | 35,531 | 0.0% |
| PEP Boys-Manny MOE & JACA | COM | 713278109 | $2.2K | 119,375 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $2.2K | 70,800 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.2K | 1,350,000 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.3K | 70,758 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $2.3K | 187,331 | 0.0% |
| Macy's Inc(M)A | COM | 55616P104 | $2.4K | 66,735 | 0.0% |
| DU Pont (E.I.) de NemourA | COM | 263534109 | $2.4K | 35,128 | 0.0% |
| Magellan Health IncA | COM | 559079207 | $2.4K | 38,438 | 0.0% |
| Office Depot IncA | COM | 676220106 | $2.4K | 424,797 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.4K | 38,518 | 0.0% |
| Atlassian Corp PLC-Class(TEAM) | COM | G06242104 | $2.4K | 80,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | COM | 35671D857 | $2.5K | 362,845 | 0.0% |
| Avon Products Inc(AVPUSD)A | COM | 054303102 | $2.5K | 612,163 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $2.5K | 3,500,000 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $2.6K | 298,278 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COM | 247916208 | $2.6K | 1,294,861 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $2.7K | 105,642 | 0.0% |
| Essendant IncA | COM | 296689102 | $2.7K | 83,631 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $2.7K | 117,273 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $2.7K | 640,000 | 0.0% |
| Health NET IncA | COM | 42222G108 | $2.8K | 40,869 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.8K | 102,311 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.8K | 242,090 | 0.0% |
| Supervalu IncA | COM | 868536103 | $2.9K | 421,117 | 0.0% |
| Kelly Services Inc(KELYA)A | COM | 488152208 | $2.9K | 177,499 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $2.9K | 61,567 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $2.9K | 25,652 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $2.9K | 42,915 | 0.0% |
| UTI Worldwide IncA | COM | G87210103 | $3.0K | 421,356 | 0.0% |
| Diamond Offshore Drillin(DOEUR)A | COM | 25271C102 | $3.0K | 142,143 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $3.0K | 500,000 | 0.0% |
| Anixter International in(AXE3EUR)A | COM | 035290105 | $3.0K | 50,474 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $3.1K | 259,354 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $3.1K | 58,118 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $3.1K | 197,243 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $3.1K | 37,337 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $3.2K | 217,151 | 0.0% |