Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COMMON | 189754104 | $2.8K | 86,750 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $2.9K | 80,800 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $2.9K | 118,029 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $2.9K | 95,200 | 0.0% |
| Jones Energy Inc | COMMON | 48019R108 | $2.9K | 762,369 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $2.9K | 104,253 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $3.0K | 79,298 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 23,327 | 0.0% |
| Philippine Long Distance | ADR | 718252604 | $3.0K | 69,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $3.0K | 114,929 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $3.0K | 232,714 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $3.0K | 72,668 | 0.0% |
| Textura Corp | COMMON | 883211104 | $3.0K | 139,136 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON | 698813102 | $3.0K | 53,824 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.0K | 23,513 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $3.0K | 254,365 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $3.0K | 105,400 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $3.0K | 384,000 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $3.0K | 34,284 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $3.1K | 79,000 | 0.0% |
| China Unicom Hong Kong LTD | ADR | 16945R104 | $3.1K | 253,792 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $3.1K | 51,500 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $3.1K | 87,656 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $3.1K | 68,897 | 0.0% |
| Hydra Industries Acquisition | Common | 448740100 | $3.1K | 323,750 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $3.2K | 125,912 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.2K | 72,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 37,360 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.2K | 77,600 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $3.2K | 64,678 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.2K | 47,037 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $3.2K | 230,296 | 0.0% |
| First American Financial Corp(FAF) | COMMON | 31847R102 | $3.2K | 90,039 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $3.2K | 149,483 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $3.2K | 250,000 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $3.2K | 119,599 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $3.3K | 138,293 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $3.3K | 35,433 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $3.4K | 61,993 | 0.0% |
| Envision Healthcare Holdings | COMMON | 29413U103 | $3.4K | 131,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.4K | 26,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.4K | 45,400 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.4K | 95,500 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $3.5K | 149,890 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $3.5K | 149,800 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $3.5K | 87,500 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $3.5K | 67,161 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3.5K | 70,500 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $3.5K | 83,169 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $3.5K | 66,020 | 0.0% |