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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $5.2K | 328,850 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5.2K | 208,224 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 139,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 80,481 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 108,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 789,155 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 533,596 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 542,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 146,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.3K | 204,000 | 0.0% |
| Lexmark Intl | NEW CL A | 529771107 | $5.3K | 182,397 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3K | 136,440 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.4K | 2,309,533 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.4K | 209,145 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 45,680 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 146,075 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.5K | 427,508 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 189,330 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $5.5K | 110,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.6K | 120,500 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.7K | 89,800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.7K | 179,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 193,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.8K | 116,723 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $5.8K | 279,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 11,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.8K | 67,500 | 0.0% |
| Remy Intl Inc | NEW COM | 75971M108 | $5.9K | 200,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.9K | 135,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 228,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $5.9K | 180,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.0K | 81,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 62,295 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.1K | 214,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 170,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $6.2K | 255,980 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 158,007 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.4K | 236,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4K | 286,440 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 124,014 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.5K | 215,780 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.5K | 221,667 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 38,085 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $6.6K | 770,080 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.6K | 120,846 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 127,645 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.6K | 307,745 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.6K | 177,125 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.6K | 324,450 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $6.6K | 130,200 | 0.0% |