Q3 2015 Holdings
Filed 2015-11-16 | 158 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $318 | 10,997 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $324 | 222,161 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $339 | 25,873 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $362 | 2,586 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $454 | 10,136 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $457 | 4,181 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $473 | 28,243 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $474 | 7,410 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $487 | 23,515 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $495 | 6,844 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $499 | 24,638 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $501 | 7,931 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $524 | 21,355 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $525 | 12,201 | 0.0% |
| Cigna Corporation | COM | 125509109 | $534 | 3,952 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $561 | 11,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $568 | 8,691 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $571 | 8,754 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $582 | 56,456 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $603 | 6,636 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $610 | 44,370 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $622 | 16,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $630 | 42,903 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $712 | 27,680 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $733 | 17,876 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $771 | 16,357 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $776 | 4,333 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $812 | 6,495 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $820 | 19,424 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $824 | 12,393 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $831 | 17,728 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $845 | 29,417 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $875 | 93,066 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $952 | 132,639 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $997 | 36,239 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 8,138 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,337 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,803 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,925 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 6,293 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 30,041 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 118,487 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 45,951 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,816 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 39,733 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,769 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 32,059 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 97,066 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 33,119 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.3K | 32,992 | 0.0% |