Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $890 | 16,605 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $890 | 33,997 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $891 | 5,198 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $892 | 10,313 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $898 | 46,763 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $899 | 18,047 | 0.0% |
| Airgas Inc | COM | 009363102 | $900 | 6,504 | 0.0% |
| Gopro IncCall | CALL | 38268T903 | $901 | 50,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $908 | 9,638 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $911 | 27,208 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $912 | 24,760 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $916 | 95,437 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $917 | 54,123 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $917 | 53,458 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $922 | 9,710 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $925 | 9,252 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $925 | 61,857 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $927 | 8,323 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $927 | 286,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $935 | 41,094 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $938 | 25,657 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $944 | 56,360 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $950 | 22,004 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $955 | 13,252 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $956 | 8,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $958 | 11,158 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $962 | 120,492 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $963 | 4,022 | 0.0% |
| Staples Inc | COM | 855030102 | $964 | 101,812 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $964 | 5,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $965 | 19,479 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $971 | 23,106 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $971 | 54,241 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $971 | 6,503 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $972 | 35,219 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $973 | 48,925 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $974 | 202,543 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $979 | 30,864 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $984 | 300,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $988 | 11,642 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $989 | 25,067 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $995 | 21,350 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 21,230 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 19,568 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.0K | 17,585 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0K | 230,717 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 16,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 12,586 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.0K | 72,422 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 19,568 | 0.0% |