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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 32,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 52,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.9K | 1,320,016 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 32,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 44,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.9K | 117,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9K | 33,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 77,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 95,879 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 59,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 119,845 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.1K | 40,611 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 41,920 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 53,836 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 64,706 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 20,278 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.2K | 138,015 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2K | 675,054 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 80,542 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.2K | 821,688 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 29,523 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 16,076 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 22,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 169,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.3K | 52,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 31,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 20,919 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 56,020 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 28,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4K | 22,393 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $2.4K | 2,496,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.4K | 300,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 27,840 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.4K | 44,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5K | 20,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 532,685 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 36,240 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.5K | 1,775,585 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.5K | 33,440 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.5K | 76,843 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.5K | 42,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 31,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 13 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,869 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 32,436 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 101,855 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 46,238 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 146,503 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 111,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 470,701 | 0.0% |