Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COM | 92553P201 | $5.3K | 129,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 97,452 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.4K | 71,079 | 0.0% |
| Nortek Inc | COM | 656559309 | $5.4K | 112,477 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.4K | 92,618 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 168,634 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 153,432 | 0.0% |
| IHS Inc | COM | 451734107 | $5.8K | 46,450 | 0.0% |
| USD Partners LP | PART | 903318103 | $5.9K | 713,705 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.9K | 261,591 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $5.9K | 162,603 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.0K | 1,530,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $6.0K | 4,100,000 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $6.0K | 264,515 | 0.0% |
| Dominion Diamond Corp /C | COM | 257287102 | $6.0K | 542,700 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.1K | 434,335 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.1K | 344,038 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.1K | 79,304 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.1K | 342,026 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $6.2K | 479,380 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $6.2K | 143,240 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $6.2K | 148,181 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 150,298 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4K | 272,893 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $6.5K | 2,393,185 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.5K | 234,947 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $6.6K | 900,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.8K | 1,648,789 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $6.9K | 44,518 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $6.9K | 76,088 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.9K | 589,370 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $6.9K | 507,694 | 0.0% |
| Servicemaster Global HOL | COM | 81761R109 | $7.1K | 188,180 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $7.1K | 198,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 219,280 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $7.2K | 265,221 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $7.2K | 100,000 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $7.3K | 267,690 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.3K | 111,893 | 0.0% |
| Pretium Resources Inc /C | COM | 74139C102 | $7.3K | 1,369,200 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $7.4K | 92,257 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.5K | 353,200 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $7.5K | 83,138 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 126,056 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.7K | 240,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 58,977 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $7.9K | 518,271 | 0.0% |
| Edgewell Personal Care C(EPC) | COM | 28035Q102 | $8.0K | 99,454 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.1K | 111,289 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $8.1K | 5,318,970 | 0.0% |