Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $25 | 16,491 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 10,065 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $50 | 13,733 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 11,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107 | 15,867 | 0.0% |
| HP Inc(HPQ) | COM ADDED | 40434L105 | $124 | 10,456 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM ADDED | 42824C109 | $159 | 10,456 | 0.0% |
| DDR Corp | COM | 23317H102 | $176 | 10,461 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185 | 12,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201 | 419 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $204 | 7,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 602 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206 | 5,824 | 0.0% |
| Ashland Inc New | COM | 044209104 | $206 | 2,009 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $207 | 3,020 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $207 | 2,775 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $208 | 3,604 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $210 | 7,491 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $211 | 3,052 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $215 | 11,033 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $215 | 6,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 1,891 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $217 | 5,420 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 3,205 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218 | 1,506 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220 | 650 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $220 | 4,580 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $224 | 2,268 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $226 | 8,289 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $226 | 5,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227 | 2,123 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $227 | 4,883 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $229 | 9,296 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231 | 3,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $233 | 6,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $237 | 4,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $237 | 4,075 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $240 | 3,524 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $240 | 6,150 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $243 | 1,013 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $249 | 6,090 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $249 | 10,402 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $252 | 5,315 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $253 | 5,590 | 0.0% |
| Yahoo Inc | COM | 984332106 | $254 | 7,647 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $256 | 1,616 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $260 | 6,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261 | 3,018 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $261 | 14,198 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $261 | 6,932 | 0.0% |