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 |
|---|---|---|---|---|---|
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.2K | 580,343 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $3.3K | 158,576 | 0.0% |
| Community Health Systems(CYH)A | COM | 203668108 | $3.3K | 124,324 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.4K | 48,303 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.4K | 70,281 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $3.4K | 90,499 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.5K | 173,792 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.5K | 110,592 | 0.0% |
| American Airlines Group(AAL)A | COM | 02376R102 | $3.7K | 86,342 | 0.0% |
| Allegheny Technologies I(ATI)A | COM | 01741R102 | $3.7K | 328,934 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 29,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | COM | 001547108 | $3.7K | 1,673,533 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $3.8K | 191,537 | 0.0% |
| SIX Flags Entertainment(SIXEUR)A | COM | 83001A102 | $3.8K | 69,667 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $3.9K | 779,200 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $4.0K | 184,847 | 0.0% |
| Arctic CAT IncA | COM | 039670104 | $4.1K | 249,613 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.1K | 230,022 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $4.2K | 249,542 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $4.2K | 116,403 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.2K | 102,365 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $4.3K | 284,410 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $4.4K | 230,691 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $4.4K | 213,414 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $4.5K | 104,698 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $4.5K | 128,900 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $4.6K | 68,758 | 0.0% |
| Ericsson (LM) TEL(ERIC)A | ADR | 294821608 | $4.7K | 486,797 | 0.0% |
| Sonic Automotive Inc(SAH)A | COM | 83545G102 | $4.7K | 206,146 | 0.0% |
| DOW Chemical CoA | COM | 260543103 | $4.7K | 91,346 | 0.0% |
| Nexstar Broadcasting GRO(NXST) | COM | 65336K103 | $4.7K | 80,830 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.8K | 472,700 | 0.0% |
| Lowe's COS Inc(LOW)A | COM | 548661107 | $4.9K | 63,641 | 0.0% |
| Nortek Inc | COM | 656559309 | $4.9K | 112,477 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $5.0K | 133,191 | 0.0% |
| Seacor Holdings Inc | CONB | 811904AM3 | $5.0K | 5,278,000 | 0.0% |
| Apartment Invt & Mgmt CoA | COM | 03748R101 | $5.0K | 126,069 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $5.1K | 2,807,246 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $5.1K | 234,378 | 0.0% |
| USD Partners LP | PART | 903318103 | $5.2K | 712,935 | 0.0% |
| Penntex Midstream Partne | PART | 709311104 | $5.2K | 400,000 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $5.2K | 99,246 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $5.2K | 68,431 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $5.2K | 118,076 | 0.0% |
| World Fuel Services Corp(WKC)A | COM | 981475106 | $5.2K | 135,805 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $5.4K | 295,275 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $5.5K | 117,845 | 0.0% |
| Gold Fields Ltd-Spons AD(EDG) | ADR | 38059T106 | $5.5K | 2,000,000 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $5.6K | 3,004,248 | 0.0% |
| CNO Financial Group Inc(CNO)A | COM | 12621E103 | $5.6K | 293,343 | 0.0% |