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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $335 | 16,298 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $338 | 3,966 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $339 | 587 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $340 | 5,077 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $340 | 12,679 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $340 | 10,146 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $340 | 12,266 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $342 | 5,345 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $343 | 18,141 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $345 | 23,368 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $347 | 6,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $348 | 4,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $349 | 23,253 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $352 | 13,785 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $353 | 6,852 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $354 | 110,800 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $354 | 15,765 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $355 | 27,710 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $358 | 8,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $358 | 51,915 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $358 | 8,492 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $359 | 14,433 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $360 | 5,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $360 | 6,060 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $362 | 10,156 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $362 | 7,576 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $362 | 14,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $362 | 18,120 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $364 | 6,387 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $365 | 14,500 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $366 | 5,803 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $367 | 4,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $369 | 11,554 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $371 | 7,547 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $371 | 29,597 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $371 | 300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $372 | 4,854 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $373 | 8,364 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $373 | 58,600 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $374 | 17,837 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $375 | 29,667 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $376 | 63,026 | 0.0% |
| VCA Inc | COM | 918194101 | $376 | 7,131 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $377 | 58,263 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $379 | 13,925 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $379 | 25,045 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $381 | 30,919 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $381 | 1,971 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $381 | 5,841 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $381 | 32,080 | 0.0% |