Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp COM | Common Stock | 35906A108 | $1.7K | 308,380 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $1.7K | 277,800 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stock | 459506101 | $1.7K | 15,279 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $1.8K | 34,200 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $1.8K | 27,682 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $1.8K | 13,718 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $1.8K | 24,410 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $1.8K | 196,700 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $1.8K | 21,100 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $1.8K | 13,698 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.8K | 20,428 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $1.8K | 20,110 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stock | 443510607 | $1.8K | 17,200 | 0.0% |
| Carter Inc COM(CRI) | Common Stock | 146229109 | $1.9K | 17,700 | 0.0% |
| Evogene LTD SHS(EVGN) | Common Stock | M4119S104 | $1.9K | 280,000 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $1.9K | 64,010 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | Depository Receipt | 585464100 | $1.9K | 114,626 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $1.9K | 102,901 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | Common Stock | G66721104 | $1.9K | 34,990 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $1.9K | 39,200 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Convertible Bond | 00971TAG6 | $2.0K | $2,000,000 | 0.0% |
| Sandisk Corp COM | Common Stock | 80004C101 | $2.0K | 25,652 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $2.0K | 705,600 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $2.0K | 467,000 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Depository Receipt | 29081P303 | $2.0K | 103,279 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $2.0K | 61,053 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Common Stock | 53071M104 | $2.0K | 78,439 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $2.0K | 15,514 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $2.0K | 102,600 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2.0K | 74,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $2.0K | 26,900 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $2.0K | 75,250 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $2.0K | 53,499 | 0.0% |
| Primero MNG Corp COM | Common Stock | 74164W106 | $2.0K | 1,121,800 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $2.1K | 25,900 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $2.1K | 18,610 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $2.1K | 21,610 | 0.0% |
| Dynegy Inc New del COM | Common Stock | 26817R108 | $2.1K | 146,100 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $2.1K | 45,000 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $2.1K | 113,200 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $2.1K | 156,060 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | Depository Receipt | 20441A102 | $2.1K | 322,768 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $2.2K | 521,100 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.2K | 21,832 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.2K | 35,930 | 0.0% |
| Cleco Corp New COM | Common Stock | 12561W105 | $2.2K | 40,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $2.2K | 46,090 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Common Stock | 192446102 | $2.2K | 35,830 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $2.3K | 120,300 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | Depository Receipt | 20440T201 | $2.3K | 162,200 | 0.0% |