Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $3.6K | 223,385 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 65,499 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 509,206 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 750,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 52,824 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $4.0K | 596,222 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $4.1K | 414,771 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 77,973 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 275,424 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $4.4K | 444,659 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.5K | 203,095 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.9K | 464,247 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 59,403 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $5.0K | 309,402 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 117,629 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $5.4K | 129,263 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 151,925 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 117,484 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.8K | 153,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,222 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.1K | 43,232 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 918,526 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $6.6K | 357,197 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 243,055 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6.8K | 270,556 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 42,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 92,978 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.1K | 281,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 9,763 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.4K | 902,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 120,767 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7.6K | 350,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,976 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.6K | 195,270 | 0.0% |
| Chemtura Corp | COM | 163893209 | $7.6K | 289,257 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.8K | 154,845 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $8.5K | 210,282 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $8.7K | 411,848 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $9.0K | 639,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 65,994 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 81,810 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.3K | 90,468 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 234,525 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $10.4K | 1,065,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 71,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 179,732 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.9K | 153,659 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.1K | 152,939 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.2K | 54,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 832,305 | 0.0% |