Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aes Corp(AES) | common | 00130H105 | $205.0K | 21,416 | 0.0% |
| Staples Inc | common | 855030102 | $206.9K | 21,849 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $213.8K | 12,000 | 0.0% |
| Navient Corp(NAVI) | common | 63938C108 | $215.7K | 18,840 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $224.1K | 47,979 | 0.0% |
| Euronav NV | common | 000381633 | $230.0K | 16,800 | 0.0% |
| Mobile Telesystems Ojsc ADR | common | 607409109 | $234.3K | 37,910 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $237.6K | 14,709 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $240.0K | 21,406 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $247.0K | 12,418 | 0.0% |
| American Capital Agency Corp | common | 02503X105 | $248.0K | 14,300 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $258.6K | 12,928 | 0.0% |
| Foundation Medicine Inc | common | 350465100 | $269.4K | 12,800 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $292.0K | 20,521 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $314.2K | 17,113 | 0.0% |
| Rite Aid Corp | common | 767754104 | $315.1K | 40,191 | 0.0% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $315.9K | 22,467 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $320.9K | 12,097 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $321.8K | 24,087 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $322.2K | 29,130 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $323.0K | 43,888 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $332.7K | 13,520 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $339.2K | 46,401 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $339.8K | 10,400 | 0.0% |
| E*trade Financial Corp(ETRA) | common | 269246401 | $340.9K | 11,500 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $342.2K | 10,280 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $343.8K | 56,547 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $345.6K | 16,442 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $352.0K | 10,179 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $353.6K | 10,200 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $355.9K | 11,688 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $356.2K | 21,827 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $361.7K | 23,500 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $364.4K | 16,038 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $367.7K | 16,377 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $368.4K | 20,828 | 0.0% |
| Coach Inc | common | 189754104 | $371.3K | 11,343 | 0.0% |
| Fifth Street Finance Corp | common | 31678A103 | $371.3K | 58,200 | 0.0% |
| Vereit Inc | common | 92339V100 | $377.4K | 47,649 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $381.5K | 21,299 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $381.8K | 16,400 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $387.3K | 18,100 | 0.0% |
| Sprint Corp | common | 85207U105 | $388.5K | 107,320 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $390.5K | 33,175 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $395.1K | 10,608 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $397.0K | 13,686 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $397.5K | 47,374 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $398.1K | 11,469 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $403.8K | 14,269 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $411.5K | 28,358 | 0.0% |