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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $574 | 5,154 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $576 | 50,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $576 | 21,100 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $577 | 33,900 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $578 | 135,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $580 | 72,496 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $581 | 21,189 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $583 | 60,100 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $587 | 100,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $591 | 10,100 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $591 | $600,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $594 | 54,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $596 | 6,458 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $598 | 20,614 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $599 | 22,177 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $600 | 5,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $604 | 20,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $607 | 3,279 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $608 | 15,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $610 | 6,729 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $611 | 7,911 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $612 | 23,625 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $613 | 15,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $625 | 24,218 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $628 | 36,209 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $632 | 39,156 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $640 | 5,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $641 | 4,666 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $644 | 13,331 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $645 | 9,317 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $648 | 12,559 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $652 | 434,843 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $659 | 25,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $666 | 50,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $672 | 18,216 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $674 | 29,125 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $674 | 4,610 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $683 | 12,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $688 | 2,965 | 0.0% |
| Jarden Corp | COM | 471109108 | $699 | 12,232 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $701 | 34,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $702 | 15,399 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $703 | 2,931 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $715 | 21,462 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $717 | 6,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $719 | 8,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $721 | 12,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $723 | 3,020 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $724 | 15,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $727 | 59,830 | 0.0% |