Q3 2015 Holdings
Filed 2015-11-02 | 348 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $579 | 6,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $581 | 18,722 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $585 | 13,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $587 | 15,297 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $594 | 7,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $596 | 16,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $604 | 47,600 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $609 | 13,931 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $611 | 19,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $614 | 35,035 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $621 | 46,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 7,092 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $631 | 11,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $631 | 7,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $631 | 31,118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $632 | 86,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $632 | 164,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $642 | 6,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $644 | 9,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $647 | 18,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $651 | 5,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $657 | 8,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $661 | 6,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $664 | 9,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $666 | 17,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $666 | 11,100 | 0.0% |
| CEB Inc | COM | 125134106 | $668 | 9,784 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $672 | 16,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $673 | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $673 | 14,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $677 | 75,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $686 | 10,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $686 | 34,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $687 | 9,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $696 | 8,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $696 | 21,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $697 | 21,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $699 | 3,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 26,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $701 | 14,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $703 | 17,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $704 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712 | 17,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $719 | 3,400 | 0.0% |
| IHS Inc | CL A | 451734107 | $719 | 6,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $757 | 9,592 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $794 | 10,775 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $853 | 12,933 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $856 | 12,436 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $921 | 11,600 | 0.0% |