Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | common | 889478103 | $766 | 23 | 0.0% |
| Microsemi Corp | common | 595137100 | $782 | 24 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $782 | 13 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $791 | 19 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $805 | 10 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | common | 100557107 | $808 | 4 | 0.0% |
| Endurance Specialty Holdings l | not reportable | G30397106 | $832 | 13 | 0.0% |
| DR Pepper Snapple Group | common | 26138E109 | $839 | 9 | 0.0% |
| NTT Docomo Inc Sponsored ADR | common | 62942M201 | $841 | 41 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $847 | 158 | 0.0% |
| Banco Santander Cent Hispano(SAN) | common | 05964H105 | $872 | 179 | 0.0% |
| RWE AG(RWEOY) | common | 74975E303 | $884 | 70 | 0.0% |
| Tokyo Electron LTD Unsp ADR(TOELY) | common | 889110102 | $905 | 60 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $935 | 67 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $959 | 102 | 0.0% |
| SUN Hydraulics Corp | common | 866942105 | $984 | 31 | 0.0% |
| Allianz AG ADR | common | 018805101 | $1.0K | 57 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $1.0K | 12 | 0.0% |
| Permian Basin Royalty Trust(PBT) | common | 714236106 | $1.0K | 200 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $1.0K | 150 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $1.0K | 44 | 0.0% |
| Wisdomtree Investments Inc(WT) | common | 97717P104 | $1.1K | 67 | 0.0% |
| Tesco PLC Spon ADR | common | 881575302 | $1.1K | 161 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | common | 81783H105 | $1.1K | 47 | 0.0% |
| Netscout Systems Inc(NTCT) | common | 64115T104 | $1.1K | 35 | 0.0% |
| New York Community Bancorp(NYCBEUR) | common | 649445103 | $1.1K | 67 | 0.0% |
| Lands END Inc(LE) | common | 51509F105 | $1.1K | 47 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | common | 19239V302 | $1.1K | 32 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $1.1K | 40 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | common | 989825104 | $1.1K | 44 | 0.0% |
| ENI SPA ADR(E) | common | 26874R108 | $1.1K | 38 | 0.0% |
| Kohls Corp(KSS) | common | 500255104 | $1.1K | 24 | 0.0% |
| FNF Group(FNF) | common | 31620R303 | $1.2K | 34 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Cemex SAB de C.V.(CX) | common | 151290889 | $1.2K | 216 | 0.0% |
| Timkensteel Corporation(MTUS) | common | 887399103 | $1.2K | 144 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $1.2K | 100 | 0.0% |
| Benchmark Electronics Inc(BHE) | common | 08160H101 | $1.2K | 60 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $1.3K | 50 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $1.3K | 40 | 0.0% |
| KAO Corp | common | 485537302 | $1.3K | 25 | 0.0% |
| Singapore Telecommunicat(SGAPY) | common | 82929R304 | $1.3K | 50 | 0.0% |
| TCF Financial Corp | common | 872275102 | $1.3K | 92 | 0.0% |
| Nielsen Holdings PLC | not reportable | G6518L108 | $1.4K | 30 | 0.0% |
| Telefonica Spon ADR(TELFY) | common | 879382208 | $1.4K | 127 | 0.0% |
| Westrock Company(WRKUSD) | common | 96145D105 | $1.4K | 31 | 0.0% |
| Canon Inc ADR(CAJPY) | common | 138006309 | $1.4K | 48 | 0.0% |
| North European Oil Royalty Trust(NRT) | common | 659310106 | $1.5K | 200 | 0.0% |
| Evercore Partners Inc(EVR) | common | 29977A105 | $1.5K | 27 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | not reportable | N53745100 | $1.5K | 17 | 0.0% |