Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $538 | 8,566 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $543 | 42,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $544 | 15,695 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $548 | 13,964 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $559 | 20,460 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $569 | 10,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $597 | 22,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $627 | 14,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629 | 14,750 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $633 | 155,105 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $638 | 6,844 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $648 | 4,005 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $665 | 15,375 | 0.0% |
| Xerox Corp | COM | 984121103 | $670 | 63,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $672 | 3,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $678 | 21,495 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $700 | 13,552 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $720 | 11,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $733 | 17,216 | 0.0% |
| Connecture Inc | COM | 20786J106 | $737 | 204,101 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $739 | 7,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $741 | 15,493 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $755 | 57,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $769 | 188,907 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $793 | 1,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $793 | 8,110 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $794 | 24,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $798 | 9,293 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $799 | 31,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 7,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $817 | 42,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 1,227 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $847 | 46,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $854 | 20,293 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $871 | 13,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 8,846 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $899 | 38,500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $900 | 97,855 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $946 | 33,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $947 | 28,278 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $958 | 24,405 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $959 | 32,810 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 26,086 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 8,003 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 9,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,290 | 0.0% |
| American Airls GRP Inc(AAL) | COM | 02376R102 | $1.1K | 24,970 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.1K | 114,050 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.1K | 261,776 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 212,035 | 0.0% |