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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $318 | 7,391 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $324 | 37,421 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $325 | 11,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329 | 3,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $331 | 6,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $331 | 3,928 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 2,304 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $344 | 6,538 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $346 | 31,734 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $348 | 7,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $359 | 8,396 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $361 | 113,229 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $363 | 5,145 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $368 | 12,153 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $375 | 5,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $384 | 9,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 2,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $393 | 8,171 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $395 | 36,619 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396 | 6,800 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $396 | 4,901 | 0.0% |
| CBS Corp New | CL B | 124857202 | $399 | 9,999 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $399 | 11,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $401 | 8,597 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $404 | 10,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $407 | 5,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $419 | 16,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $426 | 11,637 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $427 | 3,050 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $442 | 5,264 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $451 | 21,272 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $454 | 33,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457 | 2,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471 | 10,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $472 | 14,143 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $472 | 22,702 | 0.0% |
| DOW Chem Co | COM | 260543103 | $483 | 11,384 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $484 | 2,059 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $489 | 13,195 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $490 | 8,777 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $494 | 38,600 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $501 | 18,110 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $515 | 7,216 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $520 | 14,500 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $521 | 50,418 | 0.0% |
| Axiall Corp | COM | 05463D100 | $529 | 33,666 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $529 | 10,091 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $538 | 13,113 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $539 | 32,190 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $555 | 26,301 | 0.0% |