Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 48,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.4K | 55,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 85,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 4,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 75,245 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.5K | 73,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.5K | 260,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 32,800 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $3.6K | 500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 28,545 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.6K | 58,300 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $3.6K | 87,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 52,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 41,800 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $3.7K | 104,200 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $3.8K | 21,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 31,860 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $3.8K | 68,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8K | 134,053 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 44,840 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 98,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 259,600 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.9K | 164,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 17,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,800 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.0K | 147,700 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $4.0K | 84,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 273,620 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $4.1K | 99,060 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.2K | 77,760 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3K | 119,810 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.3K | 668,668 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.3K | 665,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3K | 880,760 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.3K | 251,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 61,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 125,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.5K | 267,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.5K | 56,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 74,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 199,585 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.6K | 43,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 32,416 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $4.7K | 400,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 26,800 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $4.8K | 1,126,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 197,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9K | 61,425 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 83,804 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 28,000 | 0.0% |