Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $127 | 7,336 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $157 | 12,255 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $167 | 11,176 | 0.0% |
| MarkWest Energy Partners LP | Equities | 570759100 | $189 | 4,410 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $213 | 10,650 | 0.0% |
| IDT Corp.(IDT) | Equities | 448947507 | $225 | 15,732 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Equities | 78467J100 | $226 | 3,220 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $228 | 12,243 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $247 | 53,421 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $250 | 4,474 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $252 | 25,760 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $261 | 2,995 | 0.0% |
| FireEye Inc.(FEYECHF) | Equities | 31816Q101 | $275 | 8,643 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $281 | 7,350 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $315 | 65,700 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $317 | 10,795 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $358 | 8,380 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $365 | 25,942 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $371 | 17,912 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $374 | 11,945 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $392 | 28,544 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $392 | 25,470 | 0.0% |
| C&J Energy Services Ltd | Equities | G3164Q101 | $409 | 116,216 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $413 | 9,555 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $414 | 56,416 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $414 | 11,215 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $417 | 10,414 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equities | 766559603 | $422 | 170,798 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $430 | 4,096 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $432 | 15,424 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $444 | 18,353 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $451 | 22,741 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $459 | 6,198 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $463 | 12,910 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $469 | 8,820 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $470 | 46,573 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $470 | 17,909 | 0.0% |
| Entellus Medical Inc. | Equities | 29363K105 | $471 | 26,142 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $472 | 42,034 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | Equities | 69366J200 | $479 | 17,949 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $481 | 9,960 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $490 | 37,949 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $494 | 11,984 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $510 | 12,263 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $520 | 42,191 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $531 | 14,188 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $537 | 42,516 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $544 | 11,050 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $548 | 17,167 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $548 | 34,828 | 0.0% |