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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.6K | 489,879 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.6K | 501,300 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.6K | 179,390 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 108,162 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 205,420 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 388,103 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 111,714 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 21,211 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 662,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 51,525 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.8K | 48,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 107,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.9K | 129,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 53,470 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 79,452 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 82,032 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.9K | 100,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 24,680 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 259,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 90,553 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.0K | 793,463 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 359,770 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.0K | 87,230 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 124,319 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 323,567 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 82,472 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1K | 91,740 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 230,271 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 41,321 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.2K | 233,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 105,281 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 140,513 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 237,945 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.3K | 164,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.3K | 660,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 184,141 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3K | 80,304 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 1,031,309 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.3K | 443,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.3K | 86,787 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 642,045 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 81,200 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.4K | 171,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.4K | 31,762 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 166,042 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 108,775 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.5K | 113,799 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 176,617 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5K | 50,190 | 0.0% |