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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $429 | 13,038 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $430 | 17,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $432 | 3,473 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $432 | 27,632 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $433 | 15,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $435 | 7,280 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435 | 3,589 | 0.0% |
| Bemis Inc | COM | 081437105 | $440 | 9,850 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $442 | 43,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $443 | 22,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $448 | 68,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $448 | 4,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $450 | 942 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $457 | 5,186 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $467 | 43,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $467 | 17,143 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $474 | 13,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $482 | 6,629 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $482 | 23,600 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $483 | 45,693 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $485 | 20,998 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $485 | 3,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $486 | 36,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $489 | 17,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $491 | 20,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $498 | 10,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $511 | 13,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $520 | 13,088 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $524 | 4,107 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $528 | 8,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $528 | 12,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $530 | 81,275 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $530 | 11,800 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $533 | 25,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $534 | 31,350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $535 | 41,500 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $537 | 15,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $539 | 19,818 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $540 | 6,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541 | 4,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $542 | 13,821 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $543 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $544 | 64,824 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $544 | 15,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $547 | 22,233 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $548 | 64,560 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $552 | 19,153 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $563 | 36,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $565 | 24,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $568 | 11,000 | 0.0% |