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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $315 | 8,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $315 | 30,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $316 | 3,550 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $317 | 6,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $319 | 3,600 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $320 | 64,474 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $322 | 5,161 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $324 | 3,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $324 | 1,839 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $324 | 6,036 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328 | 12,381 | 0.0% |
| Penney J C Inc | COM | 708160106 | $333 | 50,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $336 | 10,280 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $338 | 7,813 | 0.0% |
| Almost Family Inc | COM | 020409108 | $341 | 8,931 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $341 | 15,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $342 | 7,754 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $344 | 6,565 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $347 | 13,268 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $348 | 11,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $357 | 4,649 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $359 | 15,608 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $362 | 12,012 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $362 | 14,005 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $363 | 11,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $371 | 7,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $373 | 5,910 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $376 | 4,685 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $377 | 19,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $379 | 3,353 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $384 | 20,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $385 | 4,167 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $393 | 25,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $394 | 28,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $396 | 88,035 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $398 | 45,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $398 | 58,000 | 0.0% |
| Cree Inc | COM | 225447101 | $400 | 15,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $404 | 40,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $405 | 22,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $408 | 30,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $408 | 27,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $409 | 6,285 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410 | 7,854 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $411 | 7,559 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $414 | 1,222 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $415 | 14,086 | 0.0% |
| Microsemi Corp | COM | 595137100 | $424 | 13,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $424 | 1,401 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $429 | 13,038 | 0.0% |