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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $974 | 28,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $985 | 36,610 | 0.0% |
| Alere Inc | COM | 01449J105 | $986 | 20,472 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $986 | 13,663 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $990 | 559,322 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $998 | 66,422 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 20,795 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.0K | 8,548 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.0K | 142,970 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 57,268 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 15,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,595 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 101,440 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.1K | 25,176 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,694 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 18,677 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 25,694 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,477 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 42,390 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 21,067 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 43,257 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 96,828 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 23,262 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 40,684 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.2K | 625,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,242 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 6,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,548 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 31,537 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 33,890 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 44,773 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.2K | 44,621 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 11,615 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 35,904 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 25,795 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 16,241 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 7,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,853 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 11,822 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.4K | 36,551 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,427 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 375,136 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 19,524 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 42,733 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 30,041 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 92,377 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 33,244 | 0.0% |