Q4 2015 Holdings
Filed 2016-02-09 | 1807 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European ETF(VGK) | COM | 922042874 | $98 | 1,950 | 0.0% |
| Student Transportation | COM | 86388A108 | $98 | 26,714 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $99 | 4,897 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $101 | 2,645 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $101 | 2,291 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $104 | 7,900 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $107 | 101,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $108 | 4,077 | 0.0% |
| Ensco PLC | COM | G3157S106 | $111 | 7,220 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $111 | 1,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $111 | 4,957 | 0.0% |
| Genworth Financial Inc Class A(GNW) | COM | 37247D106 | $112 | 30,000 | 0.0% |
| Ishares Msci Eafe Minimum VO(EFAV) | COM | 46429B689 | $113 | 1,745 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $113 | 9,631 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $115 | 1,107 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $115 | 7,353 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $116 | 2,561 | 0.0% |
| Bank of America WTS 16/01/19 | COM | 060505146 | $117 | 20,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $118 | 1,325 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $118 | 3,200 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $118 | 11,751 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $119 | 4,235 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $119 | 1,100 | 0.0% |
| Lamar Advertising Company CL(LAMR) | COM | 512816109 | $120 | 2,000 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $124 | 6,234 | 0.0% |
| IHS Inc Class A | COM | 451734107 | $125 | 1,050 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $125 | 6,041 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $127 | 11,106 | 0.0% |
| Csra Inc | COM | 12650T104 | $127 | 4,221 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $130 | 3,302 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $130 | 10,481 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $132 | 2,000 | 0.0% |
| Market Vectors Oil Service ETFCall | CALL | 57060U191 | $132 | 5,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $134 | 3,618 | 0.0% |
| Kapstone Paper and Packagingcorp | COM | 48562P103 | $136 | 6,000 | 0.0% |
| Baytex Energy Corp(BTE)Call | CALL | 07317Q105 | $136 | 40,800 | 0.0% |
| Nevsun Resources Ltd | COM | 64156L101 | $142 | 52,289 | 0.0% |
| Luxottica Group SPA Spon ADR | COM | 55068R202 | $143 | 2,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $146 | 18,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $152 | 2,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $153 | 46,659 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $154 | 9,510 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $156 | 11,695 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $158 | 6,415 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $159 | 5,890 | 0.0% |
| iShares Msci All Country World Minimum Volatility ETF(ACWV) | COM | 464286525 | $159 | 2,293 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $160 | 4,096 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $160 | 2,901 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $161 | 4,955 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $161 | 219,195 | 0.0% |