Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $355 | 128,786 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $358 | 10,240 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $359 | 6,053 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $359 | 11,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360 | 3,468 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360 | 7,208 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $365 | 6,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $366 | 23,970 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $366 | 17,231 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $367 | 27,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $367 | 14,995 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $368 | 19,815 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $370 | 16,965 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $371 | 6,015 | 0.0% |
| ST Jude MED IncCall | CALL | 790849903 | $371 | 6,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $372 | 15,749 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $372 | 8,550 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $373 | 3,780 | 0.0% |
| Glatfelter | COM | 377316104 | $375 | 20,260 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $375 | 3,658 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $378 | 2,373 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $379 | 13,130 | 0.0% |
| Corning IncCall | CALL | 219350905 | $384 | 21,000 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $384 | 8,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $384 | 8,519 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $386 | 12,135 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $388 | 20,500 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $390 | 14,200 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $390 | 41,264 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $391 | 9,000 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $393 | 31,200 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $394 | 28,505 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $395 | 5,670 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $398 | 6,200 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $399 | 58,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $399 | 13,363 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $400 | 4,955 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $401 | 9,730 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $405 | 12,004 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $405 | 73,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410 | 10,162 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $411 | 9,600 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $413 | 7,200 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $415 | 14,581 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $415 | 35,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $415 | 30,229 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $416 | 14,055 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $417 | 41,400 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $419 | 5,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $420 | 7,741 | 0.0% |