Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.3K | 124,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 27,400 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.4K | 185,440 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 38,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 25,470 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 7,599 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 28,804 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 24,860 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 21,700 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,087 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 35,300 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 33,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 53,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 25,270 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 41,400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 29,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 18,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 60,914 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 398,829 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.6K | 2,026,945 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 138,390 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 62,530 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 23,849 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 55,324 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 39,830 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.7K | 55,995 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 75,128 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.7K | 59,200 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.7K | 96,430 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 148,500 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 152,564 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 178,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 76,212 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 26,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7K | 161,780 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.7K | 199,900 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.8K | 2,397,302 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 63,105 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 68,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.8K | 2,102,299 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 153,997 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.8K | 100,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 49,200 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $1.9K | 24,972,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 70,538 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 76,715 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.9K | 625,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 90,436 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.9K | 853,683 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 48,928 | 0.0% |