Q4 2015 Holdings
Filed 2016-02-11 | 166 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $330 | 8,660 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $340 | 13,094 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $346 | 1,513 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $351 | 6,655 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $369 | 23,312 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $374 | 29,493 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $388 | 5,195 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $403 | 23,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $410 | 6,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $417 | 12,528 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $435 | 20,335 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $450 | 2,343 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $475 | 12,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $477 | 5,213 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $479 | 6,912 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $493 | 2,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $498 | 4,604 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $500 | 28,691 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $503 | 7,649 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $507 | 11,358 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $516 | 21,355 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $558 | 9,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $582 | 31,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $589 | 2,987 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $621 | 13,396 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $656 | 128,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660 | 5,767 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $660 | 56,055 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $684 | 6,730 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $706 | 5,533 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $734 | 53,506 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $746 | 27,043 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $762 | 11,605 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $796 | 19,521 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $812 | 6,570 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $828 | 22,441 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $871 | 56,729 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $872 | 22,539 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $894 | 5,008 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $911 | 45,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,872 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 9,420 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 106,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 75,777 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,852 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 31,967 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 33,290 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 40,304 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 32,575 | 0.0% |