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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 63,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 22,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 32,832 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 16,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 34,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 29,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 91,193 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 29,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 12,655 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 67,886 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 35,438 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 54,825 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.4K | 7,986,293 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.5K | 31,500 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.5K | 93,152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 22,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 75,841 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.6K | 25,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 224,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 93,035 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 56,610 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 18,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.8K | 1,235,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 41,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,136 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 40,020 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 102,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 37,451 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $2.9K | 296,697 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.9K | 183,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9K | 27,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 79,347 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.0K | 1,170,510 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 53,065 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.0K | 195,330 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 38,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 209,541 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 42,865 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 91,261 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.2K | 200,554 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 70,822 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 155,275 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 44,849 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.3K | 101,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 133,880 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.3K | 206,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 98,571 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.4K | 187,990 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.4K | 106,968 | 0.0% |