Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 176,100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.5K | 182,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 41,790 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 50,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 13 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 885,688 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 24,778 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $2.6K | 24,972,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.6K | 300,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 59,725 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 143,903 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.7K | 142,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.7K | 51,397 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.7K | 71,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.8K | 26,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 65,173 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.8K | 51,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 114,623 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 28,965 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 68,198 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.8K | 390,168 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 31,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 52,766 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 52,958 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.9K | 157,590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 36,400 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.9K | 1,360,620 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 156,489 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.9K | 78,827 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 35,412 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.0K | 161,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.0K | 57,149 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 147,331 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 73,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 53,324 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1K | 241,717 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.1K | 67,500 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3.1K | 474,452 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 78,032 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1K | 239,353 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 68,649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 75,136 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 316,803 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.1K | 95,906 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1K | 1,925,828 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.1K | 146,552 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.2K | 491,122 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 45,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 78,727 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 114,788 | 0.0% |