Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $432 | 8,964 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $433 | 3,824 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $433 | 4,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $434 | 11,940 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $434 | 9,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $434 | 4,055 | 0.0% |
| Vectren Corp | COM | 92240G101 | $437 | 10,411 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $441 | 11,162 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $441 | 18,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $442 | 11,976 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $442 | 11,664 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $444 | 15,310 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $444 | 28,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $447 | 7,507 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $448 | 4,747 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $449 | 32,574 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449 | 16,799 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $450 | 38,588 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $452 | 51,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $452 | 5,997 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $453 | 70,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $453 | 43,710 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $454 | 15,612 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $455 | 13,752 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $456 | 33,172 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $457 | 4,011 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $460 | 10,881 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $461 | 157,582 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $463 | 1,176 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $465 | 34,929 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $466 | 8,605 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $470 | 18,664 | 0.0% |
| Istar Inc | COM | 45031U101 | $474 | 37,685 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $474 | 16,035 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $476 | 15,829 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $476 | 11,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $477 | 268,900 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $479 | 26,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $481 | 26,869 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $481 | 39,746 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $482 | 13,606 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $484 | 5,000 | 0.0% |
| Cree Inc | COM | 225447101 | $485 | 20,021 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $492 | 24,570 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $492 | 3,672 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $497 | 3,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $498 | 293,622 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $499 | 13,833 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $500 | 7,183 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $500 | 8,860 | 0.0% |