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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $753 | 6,087 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $757 | 168,260 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $758 | 6,338 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $758 | 15,086 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $768 | 11,100 | 0.0% |
| Sothebys | COM | 835898107 | $769 | 29,852 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $773 | 29,517 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $777 | 36,286 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $781 | 19,387 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $781 | 17,322 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $783 | 12,022 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $784 | 63,545 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $787 | 21,166 | 0.0% |
| Lannet Inc | COM | 516012101 | $790 | 19,682 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $794 | 11,611 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $798 | 13,350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $799 | 163,972 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $800 | 26,413 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $803 | 18,217 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $804 | 653,860 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $805 | 10,141 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 25,203 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $809 | 4,271 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $812 | 17,809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $814 | 8,397 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $814 | 921 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $820 | 222,348 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $823 | 29,339 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $824 | 3,607 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $824 | 14,908 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $825 | 8,939 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $825 | 11,908 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $827 | 30,394 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $841 | 51,584 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $845 | 110,116 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $846 | 18,280 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $851 | 19,696 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $852 | 29,429 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $854 | 15,208 | 0.0% |
| Jarden Corp | COM | 471109108 | $855 | 14,975 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $856 | 9,213 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $861 | 11,686 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $867 | 239,558 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $869 | 4,585 | 0.0% |
| Harris Corp del | COM | 413875105 | $871 | 10,021 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $878 | 26,625 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $881 | 6,268 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $884 | 36,808 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $885 | 10,990 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $886 | 93,879 | 0.0% |