Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $638 | 33,334 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $639 | 11,430 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $639 | 63,250 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COMMON STOCK | 46429B689 | $653 | 10,467 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $670 | 28,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $700 | 6,486 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $702 | $616,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $717 | 10,125 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $748 | 122,100 | 0.0% |
| Fxcm Inc | CONVERTIBLE SECURITY | 302693AB2 | $754 | $1,000,000 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $765 | 11,507 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $786 | 30,210 | 0.0% |
| Barclay RES Funds(INDA) | COMMON STOCK | 46429B598 | $788 | 27,588 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $791 | 30,510 | 0.0% |
| Cemex SA(CX) | COMMON STOCK | 151290889 | $819 | 117,180 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $824 | 22,026 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $833 | 38,675 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $839 | 12,425 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $841 | 29,525 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $854 | 21,330 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $858 | 17,143 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $868 | 20,544 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $878 | 14,286 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $892 | 11,689 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $896 | 18,935 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $897 | 12,332 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $914 | 27,880 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $946 | 4,907 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $957 | 10,533 | 0.0% |
| Presbia PLC | COMMON STOCK | G7234P100 | $959 | 216,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $964 | 19,048 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $979 | 100,005 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $986 | $881,000 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $994 | 64,547 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.0K | 60,000 | 0.0% |
| Fidelity NL Fin-Convrt to Cash | CONVERTIBLE SECURITY | 31620RAE5 | $1.1K | $566,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $1.1K | 21,400 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $1.1K | 193,406 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.1K | 14,289 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $1.1K | 14,665 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 28,885 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.2K | 235,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.2K | 88,470 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.2K | 23,810 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.2K | 13,335 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $1.3K | 25,465 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $1.3K | 64,833 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.3K | 80,002 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3K | 19,048 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3K | 16,601 | 0.0% |