Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $3.1K | 52,006 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1K | 36,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 120,261 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.1K | 97,475 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.1K | 228,257 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.1K | 99,517 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 65,055 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 45,259 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.1K | 51,282 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.2K | 79,463 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.2K | 207,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 204,151 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.2K | 106,346 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 130,971 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 55,558 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.3K | 62,992 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 200,922 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 136,624 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.4K | 95,822 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 33,633 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.5K | 99,367 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 192,960 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.5K | 63,790 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 98,888 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 118,496 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6K | 47,448 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.6K | 124,757 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 143,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 52,909 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 68,098 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 54,753 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 156,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 68,989 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 82,436 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.9K | 56,893 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 254,721 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.0K | 121,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 47,404 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 466,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 129,278 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 98,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 41,952 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 228,321 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 134,823 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.1K | 163,592 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2K | 331,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 24,209 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 57,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 100,418 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 71,320 | 0.0% |