Q3 2015 Holdings
Filed 2015-11-12 | 256 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES IncA | COM | 74139C102 | $86 | 14,205 | 0.0% |
| Silver STD RES IncA | COM | 82823L106 | $132 | 20,300 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $152 | 12,300 | 0.0% |
| Jumei Intl Hldg LTDA | SPONSORED ADR | 48138L107 | $171 | 17,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201 | 12,700 | 0.0% |
| FEI Co | COM | 30241L109 | $205 | 2,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $206 | 1,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207 | 6,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $208 | 4,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $214 | 8,227 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $214 | 6,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $223 | 5,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $224 | 3,429 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $228 | 5,767 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $229 | 3,515 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $232 | 2,148 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $233 | 2,300 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $235 | 9,804 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $236 | 7,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $238 | 8,399 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $241 | 2,832 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $246 | 900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $246 | 6,480 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $248 | 4,283 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $251 | 5,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $254 | 14,300 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $258 | 3,587 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $261 | 10,129 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $267 | 2,842 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $267 | 40,434 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $274 | 12,150 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $276 | 4,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $277 | 10,651 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $279 | 9,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $281 | 7,836 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $287 | 11,090 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $291 | 5,900 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $292 | 17,652 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $292 | 16,370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $295 | 10,050 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $297 | 16,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $298 | 7,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 4,590 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $299 | 5,722 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $302 | 5,962 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $310 | 4,009 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311 | 2,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $312 | 63,807 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $312 | 64,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $313 | 15,067 | 0.0% |