Q3 2016 Holdings
Filed 2016-11-14 | 1828 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $7 | 10,940 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $19 | 11,031 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $108 | 15,265 | 0.0% |
| Groupon Inc | COM | 399473107 | $141 | 27,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $145 | 19,400 | 0.0% |
| Ensco PLC | COM | G3157S106 | $158 | 18,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $169 | 16,000 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $174 | 11,219 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $197 | 13,850 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $199 | 10,300 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $202 | 5,900 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | ETD | 92203J407 | $203 | 3,628 | 0.0% |
| Cabela's Inc | COM | 126804301 | $204 | 3,703 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $204 | 22,100 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $204 | 3,600 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $205 | 4,300 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETD | 464286640 | $205 | 5,565 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $206 | 3,842 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $212 | 7,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $213 | 1,867 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $214 | 9,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $215 | 500 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETD | 464288513 | $218 | 2,503 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $226 | 9,600 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $229 | 9,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $233 | 5,400 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $235 | 11,200 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $236 | 12,843 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $243 | 2,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $247 | 30,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $248 | 4,900 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $250 | 10,800 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $257 | 3,600 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $262 | 4,200 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $264 | 19,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $265 | 7,439 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETD | 464287242 | $270 | 2,190 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $276 | 8,700 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ETD | 464286822 | $279 | 5,740 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $286 | 8,264 | 0.0% |
| Csra Inc | COM | 12650T104 | $288 | 10,705 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETD | 464287432 | $290 | 2,107 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $292 | 8,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $293 | 9,249 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $297 | 6,700 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $308 | 11,900 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $310 | 9,996 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $311 | 9,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $311 | 3,608 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $311 | 4,021 | 0.0% |