Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 71,749 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $13 | 10,443 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $90 | 17,589 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $137 | 75,794 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $201 | 79,543 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $203 | 4,836 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $206 | 3,167 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207 | 3,851 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $207 | 1,613 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $209 | 7,557 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $209 | 16,878 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $210 | 2,224 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $211 | 2,323 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $212 | 1,936 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $228 | 5,371 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236 | 10,891 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $246 | 9,304 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $250 | 10,985 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $253 | 3,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $281 | 29,354 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $282 | 4,927 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $284 | 5,854 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $287 | 50,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $288 | 10,982 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $289 | 9,964 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292 | 1,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295 | 7,196 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $298 | 16,555 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $300 | 10,693 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $304 | 3,405 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $306 | 4,831 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307 | 3,868 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $312 | 4,064 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312 | 574 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315 | 8,136 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $317 | 7,325 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $319 | 7,005 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $322 | 15,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 8,954 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $326 | 4,245 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $331 | 9,469 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $332 | 4,790 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $335 | 3,802 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $337 | 11,434 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $338 | 8,443 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $339 | 4,201 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $339 | 9,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $340 | 2,326 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $350 | 6,446 | 0.0% |
| Coach Inc | COM | 189754104 | $350 | 10,701 | 0.0% |