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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $2.6K | 58,187 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.6K | 29,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 84,800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 104,036 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.6K | 179,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 40,256 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.7K | 78,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 111,688 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 43,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 143,689 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 26,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.8K | 1,306,120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 61,149 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.9K | 275,500 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 304,433 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.9K | 564,342 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 62,069 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 50,413 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.9K | 187,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.9K | 59,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 168,655 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 30,427 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 70,693 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 39,948 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.1K | 63,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 77,027 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.1K | 118,823 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 53,197 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 65,973 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 134,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 34,137 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 237,117 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2K | 28,265 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.2K | 146,400 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $3.2K | 40,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 75,836 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 44,290 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.3K | 41,515 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.3K | 104,006 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 269,253 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 79,827 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.4K | 438,028 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 136,499 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $3.4K | 9,980,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 38,199 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 54,024 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 200,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 64,070 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5K | 86,319 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 48,209 | 0.0% |