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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $232 | 8,998 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $233 | 24,210 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $237 | 6,304 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $238 | 4,822 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $238 | 7,064 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $240 | 11,399 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $241 | 7,420 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241 | 3,662 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $243 | 6,980 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $243 | 3,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $244 | 2,588 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $250 | 9,190 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $250 | 5,217 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $253 | 2,995 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 12,520 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $255 | 15,174 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $256 | 6,761 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $257 | 6,338 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $259 | 5,738 | 0.0% |
| Cavium Inc | COM | 14964U108 | $260 | 3,955 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $264 | 1,625 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $266 | 534,174 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $267 | 2,888 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $267 | 8,723 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $268 | 80,012 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $271 | 3,764 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $274 | 23,921 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $278 | 4,668 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $281 | 12,178 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $281 | 25,386 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $281 | 53,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $281 | 7,939 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $283 | 11,107 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $284 | 18,322 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $286 | 33,573 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $287 | 17,747 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $287 | 4,343 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $287 | 16,181 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $289 | 6,660 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $294 | 14,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $295 | 5,226 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $296 | 4,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $296 | 13,558 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $298 | 6,617 | 0.0% |
| Invensense Inc | COM | 46123D205 | $300 | 29,371 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $301 | 6,582 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $303 | 5,371 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $309 | 5,696 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309 | 9,922 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $310 | 42,072 | 0.0% |