Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC | OPT | G29183953 | $820 | 199,300 | 0.0% |
| Kythera Biopharmaceuticals I COM | COM | 501570105 | $821 | 10,950 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | COM | 53071M880 | $821 | 20,355 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $825 | 33,948 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $828 | 13,134 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $828 | 16,852 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $829 | 24,767 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $834 | 47,768 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | COM | 874696107 | $835 | 42,000 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $835 | 78,155 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $836 | 1,785 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $837 | 24,217 | 0.0% |
| Seagate Technology PLC | OPT | G7945M957 | $837 | 243,900 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $837 | 5,510 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $843 | 13,142 | 0.0% |
| CBS Corp New | OPT | 124857952 | $843 | 160,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $844 | 23,226 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $845 | 17,860 | 0.0% |
| Arcelormittal SA Luxembourg | OPT | 03938L954 | $847 | 295,200 | 0.0% |
| Cheniere Energy Inc | OPT | 16411R958 | $849 | 105,000 | 0.0% |
| Williams COS Inc del | OPT | 969457950 | $850 | 160,700 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $851 | 42,461 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $852 | 271,345 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $852 | 28,784 | 0.0% |
| Medtronic PLC | OPT | G5960L953 | $854 | 331,700 | 0.0% |
| Alcoa Inc | OPT | 013817951 | $856 | 405,800 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $857 | 37,924 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $858 | 3,841 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $858 | 118,840 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $858 | 14,849 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $862 | 171,345 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $862 | 20,184 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $863 | 5,718 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $863 | 5,800 | 0.0% |
| GAP Inc del | OPT | 364760958 | $866 | 409,300 | 0.0% |
| Encana Corp COM | COM | 292505104 | $868 | 134,715 | 0.0% |
| Cigna Corporation | OPT | 125509959 | $869 | 132,500 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $869 | 144,358 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $871 | 16,944 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $872 | 15,376 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $875 | 72,242 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $877 | 52,414 | 0.0% |
| Microchip Technology Inc Sdcv 2.125%12/1 | BND | 595017AB0 | $879 | $5,000 | 0.0% |
| Powershares ETF Trust Dynm LRG CP VL | COM | 73935X708 | $880 | 31,425 | 0.0% |
| Goldcorp Inc New | OPT | 380956959 | $880 | 191,300 | 0.0% |
| Fidelity Telecomm Svcs(FCOM) | COM | 316092873 | $880 | 35,571 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $882 | 5,019 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $889 | 14,057 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $890 | 23,092 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $890 | 8,116 | 0.0% |