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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $244 | 18,599 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $244 | 14,786 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $244 | 5,903 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $245 | 328 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $245 | 10,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $246 | 9,584 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $246 | 4,155 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $246 | 11,379 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $246 | 14,982 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $247 | 20,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $247 | 17,584 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $247 | 5,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $248 | 250,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $248 | 3,184 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $248 | 8,275 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $249 | 7,683 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $251 | 14,735 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $251 | 5,013 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $253 | 8,329 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $254 | 10,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $254 | 9,583 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $254 | 8,821 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $256 | 10,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $256 | 12,531 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $256 | 24,282 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $258 | 50,003 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $258 | 4,075 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $258 | 2,765 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $259 | 23,759 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $259 | 5,517 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $260 | 6,362 | 0.0% |
| Medicines Co | COM | 584688105 | $260 | 6,842 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $262 | 23,796 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $263 | 28,592 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $263 | 13,275 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $263 | 5,584 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $264 | 1,366 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $265 | 4,331 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $265 | 6,181 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $265 | 10,910 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $265 | 61,601 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $266 | 15,832 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $267 | 9,998 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $267 | 7,667 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $268 | 34,520 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $269 | 10,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $269 | 22,245 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $270 | 7,600 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $271 | 9,366 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $271 | 6,004 | 0.0% |