Q1 2016 Holdings
Filed 2016-05-10 | 158 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $233 | 5,263 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $270 | 37,552 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $281 | 7,835 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $286 | 10,871 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $289 | 6,215 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $292 | 7,596 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $293 | 8,047 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $311 | 17,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 10,541 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 9,257 | 0.0% |
| Cigna Corporation | COM | 125509109 | $333 | 2,424 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333 | 1,513 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $342 | 12,842 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $354 | 9,292 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $357 | 82,543 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $364 | 30,927 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $411 | 21,355 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $411 | 16,106 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $426 | 18,755 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $450 | 955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $451 | 12,253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 7,401 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $473 | 11,907 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $478 | 29,919 | 0.0% |
| Yahoo Inc | COM | 984332106 | $489 | 13,294 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $528 | 4,506 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $560 | 59,563 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $574 | 12,956 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $581 | 5,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $604 | 3,841 | 0.0% |
| DSW Inc | CL A | 23334L102 | $616 | 22,294 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $641 | 20,805 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $693 | 23,264 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $734 | 5,535 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $763 | 20,305 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $769 | 16,329 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $811 | 22,177 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $845 | 111,327 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $847 | 18,276 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $939 | 11,061 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 27,527 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 41,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,508 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,771 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 54,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,945 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.2K | 82,543 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,306 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 33,811 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,763 | 0.0% |