Geneva Advisors, LLC

13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $5,199,526,000 across 693 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 25.03% of the portfolio.

Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001144204-16-078984

Period: 2015-12-31
Reported value: $5.2B
Holdings: 693
Top 10 weight: 25.03%
New: 90
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+61,352	$47.7M
MKTXadded	+250,461	$27.9M
BLACKROCK INCadded	+75,079	$25.6M
ADBEnew	+268,155	$25.2M
EWadded	+302,461	$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMPreduced	-437,098	-$46.5M
ALLERGAN PLCreduced	-107,539	-$33.6M
B/E AEROSPACE INCreduced	-650,166	-$27.5M
BLACKSTONE GROUP LP/THEreduced	-885,098	-$25.9M
APAMreduced	-716,695	-$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001144204-16-078984, largest first. % of portfolio is the value over $5,199,526,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWFISHARES TR	3,089	$307K	0.01%	+408		Timeline
SOSOUTHERN CO	6,486	$303K	0.01%	-88		Timeline
ATRAPTARGROUP INC	4,154	$302K	0.01%	0		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,990	$301K	0.01%	new
TOKIO MARINE HLDGTOKIO MARINE HLDG	7,600	$298K	0.01%	new	The CUSIP as filed is malformed.
ST JUDE MED INCST JUDE MED INC	4,800	$296K	0.01%	0
IRON MOUNTAIN INC NEWIRON MOUNTAIN INC NEW	10,975	$296K	0.01%	0
CLXCLOROX CO DEL	2,310	$293K	0.01%	0		Timeline
METMETLIFE INC	6,087	$293K	0.01%	+62		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	12,243	$293K	0.01%	+1,843
TALTAL ED GROUP	6,275	$292K	0.01%	new		Timeline
FFORD MTR CO	20,635	$291K	0.01%	+3,565		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,869	$289K	0.01%	-190,075
CSXCSX CORP	11,112	$288K	0.01%	+800		Timeline
ROYAL DUTCH SHELL PLC-B SHSROYAL DUTCH SHELL PLC-B SHS	12,600	$287K	0.01%	new	The CUSIP as filed is malformed.
GDGENERAL DYNAMICS CORP	2,069	$284K	0.01%	+4		Timeline
IVEISHARES TR	3,180	$282K	0.01%	new		Timeline
EUROCASH SAEUROCASH SA	22,755	$281K	0.01%	+5,875	The CUSIP as filed is malformed.
KOSE CORPORATIONKOSE CORPORATION	3,000	$281K	0.01%	new	The CUSIP as filed is malformed.
AEPAMERICAN ELEC PWR CO INC	4,781	$279K	0.01%	+565		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,806	$277K	0.01%	-240
CDK GLOBAL INCCDK GLOBAL INC	5,839	$277K	0.01%	-1,689
FELEFRANKLIN ELEC INC	10,145	$274K	0.01%	-41,962		Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORP	53,541	$274K	0.01%	new
RMDRESMED INC	5,050	$271K	0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,935	$269K	0.01%	new		Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	34,527	$268K	0.01%	-9,140
JC DECAUX SAJC DECAUX SA	7,000	$268K	0.01%	new	The CUSIP as filed is malformed.
MKLMARKEL GROUP INC	298	$263K	0.01%	+12		Timeline
ADSKAUTODESK INC	4,311	$263K	0.01%	new		Timeline
INTEROIL CORPINTEROIL CORP	8,375	$263K	0.01%	-5,850
IJJISHARES TR	2,238	$262K	0.01%	+155		Timeline
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS IN	82,667	$259K	<0.01%	+2,000
DSGRDISTRIBUTION SOLUTIONS GRP I	11,068	$258K	<0.01%	0		Timeline
IJHISHARES TR	1,846	$257K	<0.01%	+91		Timeline
JAMES HARDIE INDUS CDIJAMES HARDIE INDUS CDI	20,100	$256K	<0.01%	0	The CUSIP as filed is malformed.
EXCEXELON CORP	9,140	$254K	<0.01%	-3,228		Timeline
ABBNYABB LTD-SPON ADR	14,305	$254K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	745	$253K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,897	$252K	<0.01%	+300
DIASTATE STR SPDR DOW JONES IND	1,426	$248K	<0.01%	new		Timeline
WDAYWORKDAY INC	3,095	$247K	<0.01%	0		Timeline
IHH HEALTHCARE BHDIHH HEALTHCARE BHD	157,500	$241K	<0.01%	+75,000	The CUSIP as filed is malformed.
TDGTRANSDIGM GROUP INC	1,049	$240K	<0.01%	-20		Timeline
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	9,000	$240K	<0.01%	0
NUENUCOR CORP	5,941	$239K	<0.01%	+7		Timeline
HORTONWORKS INCHORTONWORKS INC	10,800	$237K	<0.01%	0
EDCONSOLIDATED EDISON INC	3,650	$235K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	2,318	$232K	<0.01%	0		Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	15,330	$232K	<0.01%	0
LUVSOUTHWEST AIRLS CO	5,375	$231K	<0.01%	new		Timeline
ALLALLSTATE CORP	3,646	$226K	<0.01%	0		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,994	$226K	<0.01%	+80
ABB LTDABB LTD	12,585	$225K	<0.01%	new	The CUSIP as filed is malformed.
IVWISHARES TR	1,919	$222K	<0.01%	new		Timeline
ALSEA SAB DE CVALSEA SAB DE CV	63,480	$221K	<0.01%	+25,302	The CUSIP as filed is malformed.
XLPSELECT SECTOR SPDR TR	4,351	$220K	<0.01%	-20		Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,300	$220K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	1,207	$218K	<0.01%	new		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,920	$217K	<0.01%	+1,000
LIFE HEALTHCARE GROUP HOLDINLIFE HEALTHCARE GROUP HOLDIN	94,827	$215K	<0.01%	+13,382	The CUSIP as filed is malformed.
UYGPROSHARES TR	3,000	$213K	<0.01%	new		Timeline
BNC BancorpBNC Bancorp	8,300	$211K	<0.01%	new
WELLWELLTOWER INC	3,093	$210K	<0.01%	-300		Timeline
SABMillerPLCADSSABMillerPLCADS	3,487	$209K	<0.01%	-8,490
CONTINENTAL RES INCCONTINENTAL RES INC	8,945	$206K	<0.01%	-58,311
AXPAMERICAN EXPRESS CO	2,915	$203K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	3,819	$202K	<0.01%	new		Timeline
MEDIVATION INCMEDIVATION INC	4,185	$202K	<0.01%	-770
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC	2,160	$200K	<0.01%	new	The CUSIP as filed is malformed.
HORIZON PHARMA PLCHORIZON PHARMA PLC	9,230	$200K	<0.01%	new
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	31,510	$196K	<0.01%	-3,329,653
ISHARESISHARES	25,000	$194K	<0.01%	0
PEVERPURE INC	12,400	$193K	<0.01%	new		Timeline
OIL SEARCH LTDOIL SEARCH LTD	38,055	$186K	<0.01%	+15,500	The CUSIP as filed is malformed.
ALCOA INCALCOA INC	18,643	$184K	<0.01%	+43
MARINE HARVESTMARINE HARVEST	13,620	$184K	<0.01%	new	The CUSIP as filed is malformed.
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,150	$181K	<0.01%	0
ORIX CORPORIX CORP	12,600	$180K	<0.01%	new	The CUSIP as filed is malformed.
UNIVERSAL ROBINA CORPUNIVERSAL ROBINA CORP	44,300	$176K	<0.01%	+18,200	The CUSIP as filed is malformed.
STORA ENSO OYJSTORA ENSO OYJ	18,960	$173K	<0.01%	new	The CUSIP as filed is malformed.
AGRICULTURAL BANK OF CHINA …AGRICULTURAL BANK OF CHINA LIM	420,000	$172K	<0.01%	-1,873,900	The CUSIP as filed is malformed.
COMMERCIAL INTERNATIONAL BA…COMMERCIAL INTERNATIONAL BANK	39,544	$170K	<0.01%	new	The CUSIP as filed is malformed.
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	30,207	$169K	<0.01%	-12,867
RDNRADIAN GROUP INC	12,206	$163K	<0.01%	new		Timeline
MOTOR SICH JSC SPON GDR REG…MOTOR SICH JSC SPON GDR REG S	24,420	$159K	<0.01%	-6,587	The CUSIP as filed is malformed.
GOLDCORP INC NEWGOLDCORP INC NEW	13,448	$155K	<0.01%	0
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INC	334,250	$155K	<0.01%	0	The CUSIP as filed is malformed.
BARRICK GOLD CORPBARRICK GOLD CORP	20,510	$151K	<0.01%	+519
BEIJING ENTERPRISES HLDGSBEIJING ENTERPRISES HLDGS	24,700	$150K	<0.01%	0	The CUSIP as filed is malformed.
RITMRITHM CAPITAL CORP	12,136	$148K	<0.01%	0		Timeline
GRUPO FINANCIERO BANORTE-OGRUPO FINANCIERO BANORTE-O	26,813	$148K	<0.01%	new	The CUSIP as filed is malformed.
GPO AERO CENT NORTGPO AERO CENT NORT	29,865	$145K	<0.01%	new	The CUSIP as filed is malformed.
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	12,255	$135K	<0.01%	0
PETROCHINA CO LTD ORD FPETROCHINA CO LTD ORD F	206,000	$135K	<0.01%	-561,900	The CUSIP as filed is malformed.
VANGUARD NAT RES LLC RED PF…VANGUARD NAT RES LLC RED PFD S	14,390	$132K	<0.01%	-46,800
ALLIANCE GLOBAL GROUP INCALLIANCE GLOBAL GROUP INC	380,530	$131K	<0.01%	-5,729	The CUSIP as filed is malformed.
IMMUNOMEDICS INCIMMUNOMEDICS INC	41,555	$128K	<0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,870	$122K	<0.01%	+9,080
HPQHP INC	10,207	$121K	<0.01%	new		Timeline
ELTPELITE PHARMACEUTICAL	293,180	$120K	<0.01%	+2,300		Timeline
ZTE CORPORATIONZTE CORPORATION	51,000	$116K	<0.01%	0	The CUSIP as filed is malformed.
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENT	115,000	$112K	<0.01%	0	The CUSIP as filed is malformed.
WENWENDYS CO	10,000	$108K	<0.01%	0		Timeline
Tinka Res Ltd Com FTinka Res Ltd Com F	1,272,290	$108K	<0.01%	+50,129
MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD	64,635	$100K	<0.01%	new	The CUSIP as filed is malformed.
SOUND GLOBALSOUND GLOBAL	197,700	$95K	<0.01%	0	The CUSIP as filed is malformed.
ITUBITAU UNIBANCO HLDG S A	13,602	$89K	<0.01%	-49,219		Timeline
A2 MILK COMPANYA2 MILK COMPANY	68,425	$87K	<0.01%	-18,450	The CUSIP as filed is malformed.
SINGAPORE AIRPORT TERMINAL …SINGAPORE AIRPORT TERMINAL SER	31,500	$85K	<0.01%	0	The CUSIP as filed is malformed.
CHINA MERCHANTS HLDGS PACCHINA MERCHANTS HLDGS PAC	135,450	$84K	<0.01%	-1,035,825	The CUSIP as filed is malformed.
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC	21,000	$83K	<0.01%	new	The CUSIP as filed is malformed.
VITASOY INTLVITASOY INTL	40,500	$83K	<0.01%	new	The CUSIP as filed is malformed.
YOMA STRATEGIC HOLDINGS LTDYOMA STRATEGIC HOLDINGS LTD	237,866	$78K	<0.01%	-54,400	The CUSIP as filed is malformed.
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	10,000	$71K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	13,601	$70K	<0.01%	0		Timeline
NAGACORP LTDNAGACORP LTD	102,200	$65K	<0.01%	+42,800	The CUSIP as filed is malformed.
AGFIRST MAJESTIC SILVER CORP	19,383	$63K	<0.01%	new		Timeline
BOOKER GROUP PLCBOOKER GROUP PLC	23,220	$62K	<0.01%	0	The CUSIP as filed is malformed.
GOLDSOURCE MINES INC FGOLDSOURCE MINES INC F	356,225	$61K	<0.01%	0
LINGKARAN TRANS KOTA HOLDIN…LINGKARAN TRANS KOTA HOLDINGS	46,500	$54K	<0.01%	0	The CUSIP as filed is malformed.
DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC CO	175,373	$53K	<0.01%	+136,986
CHINA AUTOMATION GROUPCHINA AUTOMATION GROUP	453,000	$50K	<0.01%	0	The CUSIP as filed is malformed.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	10,326	$48K	<0.01%	-702
HARTALEGA HOLDINGS BHDHARTALEGA HOLDINGS BHD	34,800	$48K	<0.01%	0	The CUSIP as filed is malformed.
POLYMET MINING CORPPOLYMET MINING CORP	59,101	$47K	<0.01%	-29,702
ECTMECA MARCELLUS TRUST I COM UNIT	30,000	$45K	<0.01%	0		Timeline
SECURITY BANK CORPSECURITY BANK CORP	12,600	$38K	<0.01%	0	The CUSIP as filed is malformed.
FU SHOU YUAN INTL GROUPFU SHOU YUAN INTL GROUP	47,300	$37K	<0.01%	0	The CUSIP as filed is malformed.
SHENG SIONG GROUPSHENG SIONG GROUP	59,500	$35K	<0.01%	0	The CUSIP as filed is malformed.
HOME PRODUCT CENTER ORDFHOME PRODUCT CENTER ORDF	169,600	$32K	<0.01%	-2,146,127	The CUSIP as filed is malformed.
CENTURY PACIFIC FOCENTURY PACIFIC FO	85,400	$30K	<0.01%	0	The CUSIP as filed is malformed.
TITAN MEDICAL INC.TITAN MEDICAL INC.	35,600	$27K	<0.01%	0
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM	1,328,275	$26K	<0.01%	+200,000
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	25,566	$26K	<0.01%	0
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	22,183	$24K	<0.01%	0
L'Occitane International S.…L'Occitane International S.A.	12,500	$24K	<0.01%	0	The CUSIP as filed is malformed.
CAHYA MATA SARAWAKCAHYA MATA SARAWAK	18,000	$22K	<0.01%	0	The CUSIP as filed is malformed.
CHINA COMMUNICATIONS CONSTR…CHINA COMMUNICATIONS CONSTRUCT	20,000	$20K	<0.01%	0	The CUSIP as filed is malformed.
PACIFIC BASIN SHIPPINGPACIFIC BASIN SHIPPING	90,000	$20K	<0.01%	0	The CUSIP as filed is malformed.
Pure Energy MineralsPure Energy Minerals	50,000	$20K	<0.01%	+10,000
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	10,000	$19K	<0.01%	0
SARIN TECHNOLOGIES LTDSARIN TECHNOLOGIES LTD	18,000	$19K	<0.01%	0	The CUSIP as filed is malformed.
BLUE EARTH INC COMBLUE EARTH INC COM	30,600	$15K	<0.01%	+2,700
BKF CAP GROUP INC COMBKF CAP GROUP INC COM	17,000	$14K	<0.01%	0
Kaminak Gold Corp.Kaminak Gold Corp.	20,000	$13K	<0.01%	+2,000
RFM CORPORATIONRFM CORPORATION	160,000	$13K	<0.01%	0	The CUSIP as filed is malformed.
DNNDENISON MINES CORP	25,000	$12K	<0.01%	0		Timeline
BTGB2GOLD CORP	11,000	$11K	<0.01%	+1,000		Timeline
QUATERRA RES INCQUATERRA RES INC	136,175	$8K	<0.01%	0
PAN-UNITED CORPPAN-UNITED CORP	14,800	$6K	<0.01%	-1,587,800	The CUSIP as filed is malformed.
GLYECO INC COMGLYECO INC COM	73,500	$6K	<0.01%	0
ELY GOLD & MINERALSELY GOLD & MINERALS	120,000	$5K	<0.01%	0
STEAMPUNK WIZARDS INC COMSTEAMPUNK WIZARDS INC COM	10,000	$4K	<0.01%	new
GENERAL MOLY INC COMGENERAL MOLY INC COM	13,518	$3K	<0.01%	0
ATOSSA GENETICS INCATOSSA GENETICS INC	10,000	$3K	<0.01%	0
LEEPLEEP	723,000	$3K	<0.01%	0
ENERGIZER RES INC COMENERGIZER RES INC COM	50,000	$3K	<0.01%	0
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COM	30,980	$2K	<0.01%	0
WALKER INNOVATION INC COMWALKER INNOVATION INC COM	10,000	$2K	<0.01%	0
LAKES OIL NLLAKES OIL NL	2,666,666	$2K	<0.01%	0	The CUSIP as filed is malformed.
MJNAMEDICAL MARIJUANA, INC. COMMON	20,000	$1K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,669	$1K	<0.01%	new
ABTECH HLDGS INCABTECH HLDGS INC	34,358	$1K	<0.01%	new
Ethos Gold CorpEthos Gold Corp	10,000	$1K	<0.01%	0
MULTICELL TECHS INC NEWMULTICELL TECHS INC NEW	3,395,000	$1K	<0.01%	0
POWERCOLD CORP COMPOWERCOLD CORP COM	19,000	$1K	<0.01%	0
GUIDED THERAPEUTICS INCGUIDED THERAPEUTICS INC	66,000	$1K	<0.01%	+40,000
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	20,000	$0	0%	new	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	66,000	$0	0%	0	Value filed as zero, left out of ratios.
CASAVANT INTL MNG CORPCASAVANT INTL MNG CORP	51,200	$0	0%	0	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	40,000	$0	0%	0	Value filed as zero, left out of ratios.
HEALTH SCIENCES GROUP INCHEALTH SCIENCES GROUP INC	1,000,000	$0	0%	0	Value filed as zero, left out of ratios.
CUBIC ENERGY INCCUBIC ENERGY INC	23,252	$0	0%	new	Value filed as zero, left out of ratios.
STERLING RESOURCES LTDSTERLING RESOURCES LTD	14,600	$0	0%	0	Value filed as zero, left out of ratios.
ACCENTIA BIOPHARMACEUTICALSACCENTIA BIOPHARMACEUTICALS	10,925	$0	0%	new	Value filed as zero, left out of ratios.
AMANTA RESOURCES LTD FAMANTA RESOURCES LTD F	14,000	$0	0%	0	Value filed as zero, left out of ratios.
COLORADO RESOURCES LTD FCOLORADO RESOURCES LTD F	11,000	$0	0%	0	Value filed as zero, left out of ratios.
HUNTER ENVIRONMENTAL SVCHUNTER ENVIRONMENTAL SVC	99,990	$0	0%	0	Value filed as zero, left out of ratios.
NEXICON INC NEWNEXICON INC NEW	100,000	$0	0%	0	Value filed as zero, left out of ratios.
OUTDOORPARTNER MEDIA CPFOUTDOORPARTNER MEDIA CPF	20,000	$0	0%	0	Value filed as zero, left out of ratios.
STATMON TECHNOLOGIES CPSTATMON TECHNOLOGIES CP	11,000	$0	0%	0	Value filed as zero, left out of ratios.
W M D HOLDINGS GROUP INCW M D HOLDINGS GROUP INC	222,750	$0	0%	0	Value filed as zero, left out of ratios.
Tasty Fries Inc New Par $0.…Tasty Fries Inc New Par $0.001	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc New	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EAGLE ENERGYAMERICAN EAGLE ENERGY	16,592	$0	0%	-8,558	Value filed as zero, left out of ratios.
AMERICAN GREEN INC COMAMERICAN GREEN INC COM	100,000	$0	0%	0	Value filed as zero, left out of ratios.
Xhibit Corp IncXhibit Corp Inc	40,100	$0	0%	0	Value filed as zero, left out of ratios.
HARRINGTON WEST FINL COMHARRINGTON WEST FINL COM	48,554	$0	0%	0	Value filed as zero, left out of ratios.
TAKU GOLD CORP FTAKU GOLD CORP F	19,900	$0	0%	0	Value filed as zero, left out of ratios.
ISIGN SOLUTIONS INCISIGN SOLUTIONS INC	36,784	$0	0%	new	Value filed as zero, left out of ratios.
GONDWANA OIL CORP FGONDWANA OIL CORP F	100,000	$0	0%	0	Value filed as zero, left out of ratios.
ADVANCED DEFENSE TECHN COMADVANCED DEFENSE TECHN COM	30,990	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HCAHCA HEALTHCARE INC	268,707	$20.8M	shares
BOFI HOLDING INCBOFI HOLDING INC	140,463	$18.1M	shares
HANESBRANDS INCHANESBRANDS INC	181,006	$5.24M	shares
COMCAST CORP NEWCOMCAST CORP NEW	30,394	$1.74M	shares
BUENGER INVESTMENTS LPBUENGER INVESTMENTS LP	1,276,836	$1.52M	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	35,115	$1.41M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	15,061	$1.17M	shares
BASF SEBASF SE	12,350	$943K	shares
ODFLOLD DOMINION FREIGHT LINE IN	14,495	$884K	shares
CWBSPDR SERIES TRUST	19,214	$859K	shares
GIIIG III APPAREL GROUP LTD	13,640	$841K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,309	$768K	shares
ENDURANCE SPECIATY HLDG 7.7…ENDURANCE SPECIATY HLDG 7.75% $1.…	27,700	$704K	shares
SUNTEC REAL EST INV ORDFSUNTEC REAL EST INV ORDF	622,700	$656K	shares
CTRACOTERRA ENERGY INC	27,591	$603K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	13,405	$573K	shares
DVYISHARES TR	7,370	$536K	shares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	38,381	$533K	shares
ABIOMED INCABIOMED INC	5,365	$498K	shares
MEOHMETHANEX CORP	12,985	$431K	shares
HELLA KGAA HUECK AND COHELLA KGAA HUECK AND CO	11,490	$414K	shares
CENTRL CH REAL EST ORD FCENTRL CH REAL EST ORD F	2,209,000	$413K	shares
TRMBTRIMBLE INC	25,004	$411K	shares
UNIVERSAL HEALTH INTERNATIONUNIVERSAL HEALTH INTERNATION	1,189,500	$391K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	15,000	$385K	shares
CMPCOMPASS MINERALS INTL INC	4,858	$381K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	8,741	$359K	shares
RDYDR REDDYS LABS LTD	5,561	$355K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,922	$355K	shares
CENTRAL PATTANACENTRAL PATTANA	287,200	$354K	shares
ADMARCHER DANIELS MIDLAND CO	8,287	$343K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,600	$332K	shares
ARYZTA AG ORD FARYZTA AG ORD F	7,685	$326K	shares
Deutsche Bank 8.05% Prp Cl6…Deutsche Bank 8.05% Prp Cl6/18	11,505	$322K	shares
BRF SABRF SA	17,059	$303K	shares
Chubb CorporationChubb Corporation	2,416	$296K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,576	$285K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,287	$282K	shares
CHINA SHENHUA ENERGY COCHINA SHENHUA ENERGY CO	176,100	$269K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	26,668	$263K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,432	$258K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	29,472	$256K	shares
Marine Harvest ASAMarine Harvest ASA	19,565	$247K	shares
SK TELECOM LTDSK TELECOM LTD	10,101	$246K	shares
XELXCEL ENERGY INC	6,893	$244K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	9,522	$244K	shares
WMBWILLIAMS COS INC	6,242	$230K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,000	$228K	shares
CAGCONAGRA BRANDS INC	5,275	$214K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,183	$212K	shares
PUBLIC STORAGE DEP SHSPUBLIC STORAGE DEP SHS	8,009	$201K	shares
XEROX CORPXEROX CORP	10,546	$103K	shares
SILVERCREST MINES INCSILVERCREST MINES INC	70,000	$62K	shares
ROBINSONS RETAIL HROBINSONS RETAIL H	31,000	$48K	shares
WESTERN ENERGY SERVICESWESTERN ENERGY SERVICES	10,520	$41K	shares
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	13,800	$31K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	10,000	$22K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	27,000	$20K	shares
STAKEHOLDER GOLD CORP COMSTAKEHOLDER GOLD CORP COM	610,000	$9K	shares
HALCON RES CORPHALCON RES CORP	15,000	$8K	shares
NWM MINING CORPNWM MINING CORP	1,050,000	$3K	shares
CORPORACION GEO SAB de CVCORPORACION GEO SAB de CV	18,000	$0	shares
Paid IncPaid Inc	15,000	$0	shares
CUBIC ENERGY INC COMCUBIC ENERGY INC COM	23,252	$0	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-16-078984	base		2016-02-04	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC