Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp COM | Common Stock | 884903105 | $3.2K | 78,422 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $3.2K | 34,600 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F103 | $3.2K | 349,053 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $3.2K | 195,700 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $3.2K | 61,510 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $3.3K | 3,664 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $3.3K | 1,975,000 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | Depository Receipt | 05965X109 | $3.3K | 171,069 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $3.3K | 61,216 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common Stock | 674599105 | $3.4K | 49,591 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $3.4K | 88,972 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $3.4K | 66,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $3.4K | 45,000 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.4K | 54,569 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $3.4K | 191,600 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $3.5K | 24,850 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $3.5K | 32,752 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $3.5K | 36,066 | 0.0% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | Convertible Bond | 85571BAA3 | $3.5K | $3,500,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $3.5K | 46,776 | 0.0% |
| Dexcom Inc COM(DXCM) | Common Stock | 252131107 | $3.5K | 51,828 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $3.5K | 128,400 | 0.0% |
| Norbord Inc COM New Added | Common Stock | 65548P403 | $3.6K | 180,000 | 0.0% |
| Time Warner Inc COM New | Common Stock | 887317303 | $3.6K | 49,624 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $3.6K | 202,327 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $3.6K | 36,618 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $3.7K | 48,798 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $3.7K | 471,488 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $3.7K | 459,679 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Depository Receipt | 74734M109 | $3.7K | 49,100 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $3.8K | 1,168,803 | 0.0% |
| Unilever PLC Spon ADR New | Depository Receipt | 904767704 | $3.8K | 84,000 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stock | 23918K108 | $3.8K | 51,796 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $3.8K | 103,199 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $3.8K | 126,300 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stock | 011532108 | $3.8K | 721,100 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $3.8K | 298,144 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $3.9K | 1,561,200 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $3.9K | 46,470 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $4.0K | 305,178 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $4.0K | 119,800 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $4.0K | 281,100 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $4.0K | 37,800 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $4.0K | 135,316 | 0.0% |
| Ferrari N V COM Added(RACE) | Common Stock | N3167Y103 | $4.1K | 97,380 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Depository Receipt | 833635105 | $4.1K | 197,221 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $4.1K | 22,500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $4.1K | 425,457 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $4.1K | 290,600 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $4.1K | 116,372 | 0.0% |