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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $560 | 11,195 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $561 | 44,400 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $568 | 9,167 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $570 | 106,487 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $580 | 16,922 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $582 | 11,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $587 | 8,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $588 | 12,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $591 | 5,100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $594 | 26,298 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $599 | 12,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $604 | 29,085 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $606 | 41,502 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $608 | 43,140 | 0.0% |
| IHS Inc | CL A | 451734107 | $609 | 5,248 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $610 | 4,270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $612 | 6,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $619 | 6,081 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $620 | 21,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $623 | 41,760 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $630 | 40,054 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $630 | 14,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $631 | 8,300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $655 | 3,448 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $656 | 42,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $657 | 20,975 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $666 | 36,128 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $668 | 31,338 | 0.0% |
| Cavium Inc | COM | 14964U108 | $696 | 11,346 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $698 | 28,910 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $700 | 54,207 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $715 | 41,027 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $738 | 5,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $742 | 61,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $752 | 11,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $778 | 16,435 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $783 | 75,180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $787 | 9,081 | 0.0% |
| Agrium Inc | COM | 008916108 | $793 | 8,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $799 | 10,932 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $802 | 21,424 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $809 | 9,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $816 | 16,016 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $822 | 44,822 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $823 | 58,474 | 0.0% |
| Symantec Corp | COM | 871503108 | $836 | 42,926 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $845 | 11,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $880 | 31,194 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $925 | 55,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $937 | 13,828 | 0.0% |