Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 86,723 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.2K | 206,842 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.2K | 488,591 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 15,488 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 108,850 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 85,079 | 0.3% |
| Coeur D Alene Mines Corp IDA(CDE)A | COM NEW | 192108504 | $4.2K | 1,503,563 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 48,826 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.3K | 64,890 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 44,003 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 76,160 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 262,190 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 96,108 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4K | 99,476 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,281 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 112,564 | 0.3% |
| Michaels COS Inc | COM | 59408Q106 | $4.5K | 192,671 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.5K | 99,402 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.5K | 75,672 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 107,241 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 178,766 | 0.3% |
| Google Inc | CL A | 38259P508 | $4.5K | 7,052 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 94,291 | 0.3% |
| Cigna Corporation | COM | 125509109 | $4.5K | 33,475 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.5K | 57,377 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 31,676 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $4.6K | 220,222 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.6K | 224,585 | 0.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.6K | 66,579 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.6K | 156,871 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 25,841 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 3,747 | 0.3% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $4.6K | 1,257,821 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 154,856 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.7K | 266,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,452 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.7K | 122,665 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.8K | 140,318 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.9K | 103,637 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 123,180 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $5.1K | 403,821 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $5.1K | 262,651 | 0.4% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $5.1K | 42,765 | 0.4% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 74913G204 | $5.2K | 203,366 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.2K | 2,648,259 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 42,609 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.3K | 3,399,927 | 0.4% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $5.3K | 5,301,722 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3K | 81,951 | 0.4% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $5.3K | 1,670,112 | 0.4% |