Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $395 | 16,000 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $399 | 13,227 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $400 | 9,456 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $400 | 5,600 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $405 | 3,000 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $405 | 6,300 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $408 | 10,300 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $411 | 11,035 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $411 | 3,130 | 0.0% |
| VWR Corp | COM | 91843L103 | $411 | 16,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $412 | 5,400 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $412 | 6,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $413 | 9,800 | 0.0% |
| Teekay Tankers LTD(TK) | COM | Y8564M105 | $414 | 17,305 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $415 | 20,900 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $416 | 16,000 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $418 | 14,634 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $418 | 3,831 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $419 | 17,011 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $420 | 3,441 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $422 | 25,300 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $423 | 71,700 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $426 | 9,740 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $427 | 35,570 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $427 | 8,320 | 0.0% |
| Energizer Holdings Inc.(EPC) | COM | 28035Q102 | $428 | 5,250 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $430 | 11,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 8,515 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $431 | 4,428 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $434 | 51,550 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $439 | 22,000 | 0.0% |
| Allergan PLC | COM | G0083B108 | $440 | 1,620 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $440 | 7,447 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $440 | 12,700 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $441 | 5,482 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $442 | 7,238 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $443 | 28,900 | 0.0% |
| Telephone and Data Systems Inc.(TDS) | COM | 879433829 | $445 | 17,818 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $447 | 13,800 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $447 | 69,115 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $448 | 9,990 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $449 | 8,575 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $454 | 18,577 | 0.0% |
| CBL & Associates Properties, Inc. | REIT | 124830100 | $457 | 33,200 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $458 | 13,900 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $459 | 16,598 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $462 | 5,100 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $463 | 18,600 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $465 | 16,040 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $467 | 5,629 | 0.0% |