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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $490 | 12,500 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $497 | 23,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $503 | 11,421 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $508 | 11,604 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $516 | 28,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $516 | 26,751 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $519 | 18,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $527 | 3,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $533 | 24,426 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $534 | 85,207 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $538 | 39,534 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $539 | 20,097 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $562 | 15,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $564 | 335,795 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $571 | 15,700 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETD | 464286400 | $577 | 17,127 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $579 | 13,200 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $587 | 7,478 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $587 | 11,700 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $587 | 5,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $600 | 10,593 | 0.0% |
| Colfax Corp | COM | 194014106 | $603 | 19,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $606 | 10,500 | 0.0% |
| Industrias Bachoco SAB SP AD | COM | 456463108 | $610 | 12,161 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $616 | 12,800 | 0.0% |
| Harman International | COM | 413086109 | $625 | 7,400 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $627 | 62,543 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $656 | 116,700 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | ETD | 78464A631 | $657 | 11,268 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $660 | 9,513 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $662 | 12,439 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETD | 46434G103 | $662 | 14,525 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $666 | 12,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $671 | 35,232 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $689 | 17,900 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETD | 922042874 | $694 | 14,239 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $714 | 11,300 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $719 | 96,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $719 | 19,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $727 | 11,700 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $731 | 24,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $736 | 28,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $741 | 8,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $755 | 52,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $763 | 14,700 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $772 | 20,025 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETD | 97717W851 | $781 | 18,200 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $791 | 54,920 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $792 | 35,000 | 0.0% |
| Vaneck Vectors Russia ETF | COM | 92189F403 | $795 | 42,379 | 0.0% |