Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SouFun Holdings Ltd | ADR | 836034108 | $32 | 4,300 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $34 | 632 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $35 | 5,200 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $35 | 900 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $38 | 10,382 | 0.0% |
| 58.Com Inc(WUBAUSD) | ADR | 31680Q104 | $40 | 600 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $44 | 1,200 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $44 | 11,500 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $44 | 855 | 0.0% |
| Calumet Specialty Prods Ptnr UT LTD Partner | COM | 131476103 | $44 | 2,200 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $45 | 1,500 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $46 | 2,921 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $48 | 100 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $49 | 1,500 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $49 | 2,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $51 | 7,576 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $52 | 1,315 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $55 | 29,591 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $55 | 1,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $56 | 7,900 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $58 | 3,200 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $59 | 2,300 | 0.0% |
| SPX Flow Inc - W/I | Common Stock | 78469X107 | $61 | 2,200 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $62 | 3,500 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $62 | 600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $64 | 400 | 0.0% |
| Harman International Industries Inc | Common Stock | 413086109 | $66 | 700 | 0.0% |
| Scripps Networks Inter | COMMON | 811065101 | $67 | 1,214 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $67 | 600 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $69 | 1,100 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $70 | 1,800 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M880 | $72 | 1,606 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $75 | 600 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $78 | 1,900 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $78 | 9,900 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $79 | 3,200 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $79 | 1,200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $82 | 2,500 | 0.0% |
| Empresa Nacional de Electricid | SPONSORED ADR | 29244T101 | $84 | 2,284 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $85 | 25,952 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $89 | 1,600 | 0.0% |
| Sify Technologies LTD | ADR | 82655M107 | $90 | 91,200 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $91 | 4,500 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $93 | 2,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $95 | 8,100 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $96 | 800 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $97 | 6,300 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $98 | 2,500 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $98 | 800 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $100 | 700 | 0.0% |