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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $431 | 7,425 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $431 | 3,472 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $431 | 7,708 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $434 | 10,347 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $439 | 27,348 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $446 | 26,791 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $452 | 16,769 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $453 | 9,159 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $458 | 8,048 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $458 | 10,479 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $459 | 7,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $459 | 4,610 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $461 | 10,277 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $463 | 17,442 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $464 | 6,845 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $464 | 5,870 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $466 | 4,549 | 0.0% |
| ACE LTD | SHS | H0023R105 | $468 | 4,525 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $470 | 11,816 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $472 | 144,857 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $476 | 7,340 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $478 | 13,372 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $479 | 25,061 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $484 | 7,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 11,231 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $492 | 3,614 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $492 | 8,067 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $501 | 10,181 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $501 | 7,739 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $508 | 8,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511 | 13,112 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $516 | 31,433 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $518 | 9,596 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $520 | 4,967 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $523 | 19,249 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $528 | 11,272 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $533 | 56,675 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $535 | 8,498 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $536 | 4,914 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $544 | 13,253 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $549 | 8,926 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550 | 6,979 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $550 | 21,908 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $550 | 2,543 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $562 | 9,877 | 0.0% |
| Airgas Inc | COM | 009363102 | $570 | 6,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $571 | 7,259 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $573 | 18,293 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $574 | 7,989 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $576 | 8,067 | 0.0% |