Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $776 | 33,334 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $786 | 10,533 | 0.0% |
| Berry Plastics Holding Corp(BERYEUR) | COMMON STOCK | 08579W103 | $789 | 21,810 | 0.0% |
| Ryder SYS(R) | COMMON STOCK | 783549108 | $804 | 14,149 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $823 | 20,544 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $829 | 11,416 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $831 | 17,143 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $838 | 13,580 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $856 | 6,189 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $885 | 12,763 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $901 | 71,547 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $916 | 26,191 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $922 | 5,125 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $924 | 22,026 | 0.0% |
| Barclay RES Funds(IUSG) | COMMON STOCK | 464287671 | $932 | 11,480 | 0.0% |
| Electronic Arts IncCall | COMMON STOCK | 285512909 | $934 | 4,650 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $935 | 36,388 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $957 | 100,005 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $963 | 8,054 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $973 | 19,048 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $974 | 26,667 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $984 | 55,275 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $986 | 13,123 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.0K | $881,000 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $1.0K | 14,286 | 0.0% |
| Companhia de Bebidas(ABEV) | COMMON STOCK | 02319V103 | $1.0K | 235,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $1.1K | 21,400 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.1K | 68,700 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $1.1K | $566,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1.1K | 23,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.1K | 167,248 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.2K | 14,289 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 26,185 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.2K | 13,335 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $1.2K | 86,500 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $1.3K | 25,365 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.3K | 60,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.3K | 19,048 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.3K | 16,616 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.4K | 30,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.4K | 26,669 | 0.0% |
| Energy XXI Bermuda | CONVERTIBLE SECURITY | 29274UAB7 | $1.4K | $22,500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.4K | 80,002 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.4K | 88,470 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.5K | 94,531 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAE9 | $1.5K | $1,530,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.5K | 99,000 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $1.5K | 31,431 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.5K | $556,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.5K | 47,622 | 0.0% |