Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | common | 21871D103 | $0 | 0 | 0.0% |
| Geoalert Inc - Delisted | common | 37248X200 | $0 | 10,000 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $0 | 0 | 0.0% |
| HP Inc(HPQ) | common | 40434L105 | $0 | 0 | 0.0% |
| Discovery Communications Inc CL C(DISCKUSD) | common | 25470F302 | $0 | 0 | 0.0% |
| Halyard Health Inc | common | 40650V100 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | common | 42824C109 | $0 | 0 | 0.0% |
| Digital Realty Trust Inc(DLR) | not reportable | 253868103 | $0 | 0 | 0.0% |
| E' Prime Aerospace Corp(EPEO) | common | 268817301 | $0 | 150 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $0 | 0 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $0 | 0 | 0.0% |
| Comcast Corp CL A Special N/V (New) | common | 20030N200 | $0 | 0 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $0 | 0 | 0.0% |
| Altera Corp COM | common | 021441100 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corporation - Delisted | common | 00208J108 | $0 | 54 | 0.0% |
| Florsheim Group Inc - Delisted | common | 343302105 | $0 | 250 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | not reportable | 143658300 | $0 | 0 | 0.0% |
| Mobileye NV | not reportable | N51488117 | $0 | 0 | 0.0% |
| Boston Cap Fund III | not reportable | MM0000332 | $0 | 3,300 | 0.0% |
| Molycorp Inc | common | 608753109 | $0 | 0 | 0.0% |
| TE Connectivity LTD(TEL) | not reportable | H84989104 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |
| Omnivision Technologies Inc | common | 682128103 | $0 | 0 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $0 | 0 | 0.0% |
| Ensco PLC CL A | not reportable | G3157S106 | $0 | 0 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $0 | 0 | 0.0% |
| Manulife Financial Corp Us$(MFC) | common | 56501R106 | $0 | 0 | 0.0% |
| AON PLC(AON) | not reportable | G0408V102 | $0 | 0 | 0.0% |
| Phoenix Companies Inc PFD | preferred | 71902E208 | $0 | 0 | 0.0% |
| The Madison Square Garden Company CL A(MSGS) | common | 55825T103 | $0 | 0 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $0 | 0 | 0.0% |
| MSG Networks Inc(MSGN) | common | 553573106 | $0 | 0 | 0.0% |
| MSC Indl Direct Inc(MSM) | common | 553530106 | $0 | 0 | 0.0% |
| Mbia Inc(MBI) | common | 55262C100 | $0 | 0 | 0.0% |
| Ariad Pharmaceuticals Inc | common | 04033A100 | $0 | 0 | 0.0% |
| Atwood Oceanics Inc | common | 050095108 | $0 | 0 | 0.0% |
| Best BUY Inc(BBY) | common | 086516101 | $0 | 0 | 0.0% |
| BHP Billiton LTD ADR(BHP) | common | 088606108 | $0 | 0 | 0.0% |
| CBL & Assoc Pptys Inc | not reportable | 124830100 | $0 | 0 | 0.0% |
| Vmware Inc CL A(VMWEUR) | common | 928563402 | $0 | 0 | 0.0% |
| California Resources Corporation | common | 13057Q107 | $0 | 0 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $0 | 0 | 0.0% |
| Canadian Pacific Railway LTD | not reportable | 13645T100 | $0 | 0 | 0.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $0 | 0 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | common | 928254101 | $0 | 0 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $0 | 0 | 0.0% |
| Cenovus Energy Inc(CVE) | not reportable | 15135U109 | $0 | 0 | 0.0% |
| Ventas Inc(VTR) | not reportable | 92276F100 | $0 | 0 | 0.0% |
| Chambers Street Properties | common | 157842105 | $0 | 0 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $0 | 0 | 0.0% |