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 |
|---|---|---|---|---|---|
| MSG Network Inc(MSGN) | CL A | 553573106 | $235 | 3,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $239 | 6,291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240 | 3,716 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $241 | 6,857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244 | 8,138 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 2,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $247 | 2,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $247 | 4,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 2,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $248 | 3,724 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $248 | 20,991 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $250 | 1,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $250 | 4,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $250 | 13,743 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $251 | 29,587 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $258 | 7,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $260 | 39,275 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $262 | 15,240 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $262 | 39,594 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $262 | 5,444 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $263 | 4,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $264 | 2,442 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $265 | 8,900 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $271 | 6,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 5,605 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $274 | 6,635 | 0.0% |
| Colfax Corp | COM | 194014106 | $274 | 9,149 | 0.0% |
| Torchmark Corp | COM | 891027104 | $282 | 4,994 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $282 | 6,661 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $282 | 12,571 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $283 | 39,710 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $284 | 21,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286 | 2,870 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $287 | 16,906 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $287 | 12,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $290 | 28,098 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $291 | 23,358 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $291 | 21,117 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $300 | 18,873 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $300 | 8,477 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $302 | 10,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $321 | 4,873 | 0.0% |
| Harris Corp del | COM | 413875105 | $322 | 4,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $322 | 9,773 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $322 | 7,800 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $326 | 6,315 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $326 | 53,319 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $327 | 6,371 | 0.0% |