Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $186 | 180,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $186 | 10,774 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $187 | 9,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $188 | 5,636 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $189 | 3,010 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $191 | 1,424 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $191 | 5,089 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $194 | 4,875 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $194 | 2,706 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $195 | 2,646 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $195 | 55,556 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $198 | 6,096 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $201 | 5,471 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $202 | 7,209 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $204 | 17,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $204 | 7,844 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $205 | 1,339 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $206 | 5,284 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 4,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $209 | 2,876 | 0.0% |
| Vereit Inc | COM | 92339V100 | $209 | 26,385 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $214 | 3,122 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $214 | 1,564 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $215 | 3,157 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $216 | 3,824 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $219 | 23,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $219 | 3,536 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $220 | 5,238 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $221 | 60,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222 | 3,294 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $222 | 5,826 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $223 | 6,905 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $225 | 10,701 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $225 | 2,796 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $228 | 700 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $229 | 14,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $230 | 3,798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $230 | 3,489 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $231 | 8,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $232 | 5,670 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $232 | 13,356 | 0.0% |
| IHS Inc | CL A | 451734107 | $234 | 1,972 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $236 | 2,636 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $236 | 12,800 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $237 | 37,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $238 | 3,736 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238 | 3,698 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $238 | 5,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $240 | 21,719 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241 | 6,467 | 0.0% |