Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris SA(TS) | ADR | 88031M109 | $344 | 13,906 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $356 | 55,000 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $370 | 13,458 | 0.0% |
| Amyris Inc | COM | 03236M101 | $376 | 337,920 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $377 | 10,424 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $390 | 37,700 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $394 | 2,917 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $400 | 6,627 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $401 | 46,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $407 | 11,586 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $419 | 8,884 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $419 | 7,612 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $432 | 3,796 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $434 | 13,541 | 0.0% |
| Mylan NVCall | COM | N59465909 | $443 | 400,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $456 | 13,767 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $457 | 4,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $460 | 3,900 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $467 | 62,700 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $472 | 43,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $475 | 4,513 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $475 | 42,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $477 | 10,710 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $477 | 19,700 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $480 | 4,200 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $482 | 9,212 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $486 | 3,855 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $489 | 42,814 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $489 | 50,500 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $494 | 478,700 | 0.0% |
| Cabela's Inc | COM | 126804301 | $508 | 10,432 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $518 | 10,876 | 0.0% |
| Western Refining Inc | COM | 959319104 | $520 | 17,871 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $521 | 9,523 | 0.0% |
| Nuveen Qual Inc Muni FD | FUND | 670977107 | $525 | 35,686 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $528 | 2,400 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $532 | 124,990 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $534 | 14,100 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $538 | 16,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $538 | 21,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $539 | 4,269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $557 | 8,658 | 0.0% |
| Eaton Vance Tax-Advantaged B | FUND | 27829M103 | $559 | 45,464 | 0.0% |
| JOY Global Inc | COM | 481165108 | $562 | 35,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $578 | 56,061 | 0.0% |
| Medivation Inc | COM | 58501N101 | $589 | 12,800 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $590 | 37,992 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $590 | 27,139 | 0.0% |
| Nuveen Perf Plus Muni FD | FUND | 67062P108 | $601 | 38,329 | 0.0% |
| Five Oaks Investment Corp | REIT | 33830W106 | $608 | 108,570 | 0.0% |