Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13 | 160 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18 | 118 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $18 | 843 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $24 | 6,499 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $24 | 5,396 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $26 | 1,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27 | 1,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30 | 4,159 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31 | 1,104 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $33 | 600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $34 | 370 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $34 | 1,483 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $35 | 2,100 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $36 | 3,758 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $38 | 1,070 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $39 | 458 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40 | 4,486 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40 | 1,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $40 | 1,221 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $40 | 874 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41 | 1,538 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42 | 1,190 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43 | 536 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $43 | 2,799 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $44 | 7,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $45 | 1,002 | 0.0% |
| Cepheid | COM | 15670R107 | $45 | 1,230 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $46 | 1,739 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $46 | 1,727 | 0.0% |
| Energen Corp | COM | 29265N108 | $47 | 1,139 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $48 | 123 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $48 | 1,852 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48 | 2,357 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $49 | 519 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $49 | 1,247 | 0.0% |
| Csra Inc | COM | 12650T104 | $51 | 1,713 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $51 | 916 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51 | 1,365 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $52 | 2,493 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $53 | 1,359 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $53 | 963 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54 | 947 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $55 | 900 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $55 | 1,391 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $56 | 2,280 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $56 | 542 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $56 | 1,713 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $57 | 521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57 | 4,829 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $57 | 2,560 | 0.0% |