Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $79 | 20,673 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $90 | 50,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $90 | 20,920 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $132 | 11,501 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $139 | 11,450 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $176 | 12,389 | 0.0% |
| Vereit Inc | COM | 92339V100 | $177 | 22,343 | 0.0% |
| Rite AID Corp | COM | 767754104 | $179 | 22,883 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $182 | 10,217 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $199 | 10,017 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $200 | 7,556 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200 | 5,376 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $200 | 2,889 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $200 | 3,168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $202 | 4,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $205 | 9,449 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $210 | 2,670 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $210 | 7,594 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 7,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 9,199 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $225 | 2,498 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $227 | 2,445 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $229 | 6,095 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $229 | 14,471 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $231 | 5,659 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $240 | 18,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247 | 10,022 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $257 | $180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $263 | 3,315 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $264 | 5,670 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $269 | 7,683 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $276 | 21,930 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $277 | 5,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $284 | 3,725 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $285 | 4,172 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $286 | 14,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $287 | 1,795 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $287 | 4,906 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $292 | 30,520 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $293 | $160 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $298 | 13,930 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $298 | 3,917 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $299 | 3,179 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $303 | 9,035 | 0.0% |
| Staples Inc | COM | 855030102 | $311 | 32,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 4,429 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $315 | 3,910 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $321 | 8,095 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $324 | 5,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $344 | 19,444 | 0.0% |