Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 77,033 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.6K | 374,352 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.7K | 310,938 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.7K | 784,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 60,394 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 215,142 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 4,351 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.2K | 576,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.3K | 93,062 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.4K | 309,185 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 116,320 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $7.6K | 9,392,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.7K | 85,845 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 165,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.8K | 250,509 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.8K | 624,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 161,486 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.8K | 279,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 48,539 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.9K | 199,978 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 53,292 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.0K | 595,039 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.1K | 50,731 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 455,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.2K | 226,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.2K | 1,454,975 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.2K | 121,840 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.3K | 459,584 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.4K | 207,069 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 160,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 60,149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 610,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.7K | 702,867 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 47,216 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.0K | 120,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.2K | 99,533 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.2K | 283,820 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.2K | 327,964 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 73,268 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.3K | 142,557 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.3K | 1,615,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 277,474 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.6K | 136,010 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.7K | 1,405,719 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.9K | 222,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 128,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 295,037 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1K | 20,980 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $10.1K | 2,859,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 39,287 | 0.0% |