Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $4.0K | 388,040 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.0K | 133,797 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $4.0K | 246,000 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $4.0K | 79,755 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $4.1K | 415,350 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4.1K | 79,600 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $4.2K | 231,302 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $4.2K | 37,711 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $4.2K | 92,339 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.2K | 152,949 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $4.2K | 143,700 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $4.2K | 329,002 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $4.2K | 60,295 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4.3K | 114,747 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3K | 40,000 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | $4.3K | 61,847 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $4.3K | 150,515 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $4.3K | 53,487 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $4.3K | 70,984 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $4.3K | 290,046 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $4.3K | 88,500 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.4K | 145,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $4.4K | 63,300 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $4.4K | 276,217 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.4K | 19,644 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $4.4K | 300,000 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.4K | 38,145 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.4K | 107,600 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.4K | 65,310 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $4.4K | 104,443 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $4.4K | 117,300 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $4.4K | 65,248 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $4.5K | 318,210 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $4.5K | 165,192 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $4.5K | 174,577 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $4.5K | 244,940 | 0.0% |
| Isha Hedged Msci Germany | ETF | 46434V704 | $4.5K | 200,000 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $4.6K | 25,452 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $4.6K | 47,023 | 0.0% |
| Partnerre Ltd | COMMON STOCK | G6852T105 | $4.6K | 33,193 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $4.6K | 476,140 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $4.6K | 117,892 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $4.6K | 146,100 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.6K | 16,926 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $4.7K | 644,400 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $4.7K | 654,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.7K | 93,591 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $4.7K | 29,912 | 0.0% |
| Philippine Long Distance Telephone Co | DEPOSITARYRECEI | 718252604 | $4.7K | 101,680 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $4.7K | 141,239 | 0.0% |