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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $311 | 11,082 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $313 | 8,375 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $313 | 2,761 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $314 | 5,731 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $315 | 11,994 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $317 | 5,644 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $318 | 5,164 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $321 | 12,357 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $323 | 1,855 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $325 | 4,234 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $325 | 7,750 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $327 | 22,615 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $328 | 3,012 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331 | 2,891 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $331 | 3,922 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $333 | 4,252 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $334 | 11,951 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $337 | 5,750 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $340 | 10,436 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $345 | 8,197 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $347 | 3,104 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $348 | 1,922 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $349 | 16,608 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $350 | 8,169 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $350 | 21,660 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $357 | 8,427 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $358 | 14,017 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $359 | 3,507 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $365 | 23,898 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $365 | 16,962 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $366 | 231,427 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $367 | 124,527 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $370 | 80,398 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $370 | 6,121 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $371 | 10,111 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $373 | 15,174 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $377 | 9,637 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $380 | 28,361 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $382 | 12,806 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $384 | 86,166 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $385 | 6,107 | 0.0% |
| Vereit Inc | COM | 92339V100 | $386 | 48,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $386 | 9,180 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $386 | 7,204 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $388 | 18,099 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $390 | 8,268 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $393 | 105,371 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $393 | 15,124 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $396 | 12,941 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $396 | 314,649 | 0.0% |