Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 191,557 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.4K | 228,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.5K | 338,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 83,167 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.5K | 416,376 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 121,237 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.6K | 227,613 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.7K | 60,315 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.7K | 429,497 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 50,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 79,008 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.8K | 2,071,426 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8K | 543,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 52,990 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.9K | 32,454 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 20,486 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.9K | 154,887 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 126,509 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.1K | 217,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.1K | 110,010 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 30,148 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 109,835 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 261,029 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 55,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 359,083 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 79,700 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.8K | 104,465 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 56,935 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.0K | 22,200 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.0K | 1,144,336 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $5.1K | 1,600,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 59,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.2K | 960,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 101,555 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 48,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 130,876 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.4K | 424,771 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 162,182 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5.5K | 1,357,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 83,501 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6K | 204,400 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.6K | 450,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 60,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8K | 110,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 212,975 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 221,183 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 114,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.2K | 950,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 112,961 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.4K | 120,100 | 0.0% |