Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $121 | 8,339 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $123 | 3,342 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $125 | 6,186 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $127 | 7,737 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $129 | 2,079 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130 | 3,072 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $131 | 5,004 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $134 | 4,452 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $134 | 2,592 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $139 | 9,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $141 | 3,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $146 | 7,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $147 | 3,169 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $147 | 8,375 | 0.0% |
| Grubhub Inc | COM | 400110102 | $150 | 6,166 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $151 | 3,198 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $151 | 2,917 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $153 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $155 | 2,127 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $157 | 2,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $164 | 3,151 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $164 | 4,404 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $164 | 5,438 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $165 | 580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $167 | 4,721 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $170 | 3,974 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $174 | 2,190 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $177 | 7,322 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $177 | 5,670 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $180 | 500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $180 | 4,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $181 | 5,114 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $183 | 9,710 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $186 | 3,419 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $190 | 6,005 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $191 | 6,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $192 | 2,522 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $192 | 4,495 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $193 | 2,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196 | 1,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $198 | 1,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201 | 2,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $203 | 5,086 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206 | 1,132 | 0.0% |
| IHS Inc | CL A | 451734107 | $208 | 1,796 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $209 | 7,194 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $220 | 1,644 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $221 | 5,347 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $223 | 3,532 | 0.0% |