Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $503 | 11,320 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $505 | 59,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $505 | 7,952 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $506 | 10,885 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $507 | 13,950 | 0.0% |
| Penney J C Inc | COM | 708160106 | $508 | 54,605 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $510 | 132,881 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $511 | 24,564 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $512 | 14,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $517 | 8,466 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $519 | 14,947 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $520 | 10,100 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $525 | 10,113 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $525 | 4,900 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $531 | 15,891 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $532 | 15,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $535 | 1,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $536 | 17,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $536 | 31,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $541 | 21,912 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $542 | 11,546 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $542 | 20,285 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $542 | 37,271 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $548 | 6,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $549 | 20,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $551 | 1,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $551 | 19,176 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $555 | 9,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $556 | 4,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $556 | 18,409 | 0.0% |
| National Instrs Corp | COM | 636518102 | $557 | 20,052 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $557 | 36,483 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $558 | 59,040 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $561 | 18,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $563 | 76,082 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $564 | 20,324 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $564 | 7,950 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $564 | 18,235 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $573 | 19,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $573 | 10,885 | 0.0% |
| Starz | COM SER A | 85571Q102 | $575 | 15,395 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $577 | 65,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $577 | 13,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $578 | 27,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $583 | 14,676 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $585 | 47,448 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $586 | 12,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $590 | 41,871 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $592 | 41,747 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $595 | 28,741 | 0.0% |