Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 26,943 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 23,952 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.4K | 69,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 225,665 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 73,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,389 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 106,500 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 53,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 143,750 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 51,145 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 307,310 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 59,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,739 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 64,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 14,248 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 9,013 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.4K | 29,022 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 18,297 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 44,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,372 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 148,563 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 443,394 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 20,283 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 46,240 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 31,439 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 63,677 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 37,902 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 62,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 27,826 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 26,145 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 14,096 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 42,379 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 38,909 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 21,797 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $1.5K | 19,630 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 9,664 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 93,844 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $1.5K | 1,200,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.5K | 196,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 89,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 50,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.5K | 199,392 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 47,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.6K | 63,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 82,980 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 13,900 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.6K | $1,500,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.6K | 37,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.6K | 77,000 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.6K | 48,770 | 0.0% |