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 |
|---|---|---|---|---|---|
| Forest City Enterprises, Inc. | REIT | 345550107 | $469 | 23,300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $471 | 17,619 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $472 | 13,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $478 | 2,780 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $481 | 8,400 | 0.0% |
| Madison Square Garden Inc | COM | 55826P100 | $483 | 6,700 | 0.0% |
| Science Applications Internat(SAIC) | COM | 808625107 | $485 | 12,060 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $487 | 9,326 | 0.0% |
| RPX Corp | COM | 74972G103 | $488 | 35,600 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $494 | 856 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $496 | 30,854 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $500 | 4,700 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $502 | 12,800 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $505 | 12,760 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $506 | 11,745 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $507 | 14,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $511 | 6,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $514 | 6,100 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $516 | 7,336 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $519 | 7,462 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $519 | 6,100 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $521 | 4,830 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $522 | 17,967 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $524 | 4,220 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $524 | 11,000 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $525 | 6,800 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $526 | 8,600 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $530 | 8,775 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $536 | 6,982 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $539 | 5,154 | 0.0% |
| XL Group PLC | COM | G98290102 | $542 | 14,935 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $545 | 43,196 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $545 | 11,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $547 | 11,477 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $549 | 6,700 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $551 | 8,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $552 | 13,500 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $552 | 12,500 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $555 | 8,700 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $557 | 137,878 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $558 | 274,895 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $560 | 41,300 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $567 | 254,250 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $571 | 13,749 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $572 | 4,104 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $574 | 6,723 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $575 | 39,500 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $576 | 7,800 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $578 | 16,337 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $578 | 2,030 | 0.0% |