Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $64 | 19,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $101 | 13,102 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $105 | 13,674 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $111 | 11,844 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $134 | 14,212 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $150 | 15,942 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $180 | 49,931 | 0.0% |
| DDR Corp | COM | 23317H102 | $181 | 10,749 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $185 | 30,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $195 | 15,295 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $200 | 28,192 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $203 | 45,133 | 0.0% |
| Energen Corp | COM | 29265N108 | $206 | 5,047 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $208 | 3,132 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $220 | 4,852 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $226 | 6,033 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 2,505 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $231 | 2,738 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $232 | 26,402 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $232 | 7,903 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $232 | 5,914 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $237 | 15,454 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $238 | 8,495 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $257 | 7,952 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $257 | 2,473 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $257 | 8,273 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $258 | 6,622 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $266 | 6,792 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $270 | 12,039 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $271 | 6,419 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $273 | 10,244 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $278 | 6,450 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $282 | 11,081 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $291 | 14,374 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $291 | 6,452 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $295 | 11,173 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $297 | 25,255 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $301 | 3,204 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $307 | 26,869 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $309 | 11,031 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $312 | 5,665 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $313 | 5,539 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318 | 8,557 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $318 | 12,280 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $322 | 13,094 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $325 | 11,623 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $327 | 16,465 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $328 | 3,018 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $330 | 4,218 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $332 | 7,871 | 0.0% |