Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc. | COM | 30249U101 | $2.6K | 85,420 | 0.0% |
| Coach Inc. | COM | 189754104 | $2.7K | 91,760 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $2.7K | 19,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $2.8K | 50,000 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $3.2K | 14,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.3K | 43,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.6K | 35,190 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $3.6K | 60,000 | 0.0% |
| Altera Corp. | COM | 021441100 | $3.6K | 72,000 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $3.8K | 22,220 | 0.0% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $3.8K | 77,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.8K | 35,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.9K | 228,640 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.9K | 28,640 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $4.0K | 6,300 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.1K | 55,080 | 0.0% |
| IHS Inc. | COM | 451734107 | $4.4K | 37,660 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.4K | 52,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $4.6K | 55,150 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $4.7K | 33,395 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $4.8K | 190,650 | 0.0% |
| Wiley (John) & Sons Cl A(WLY) | COM | 968223206 | $4.8K | 96,630 | 0.0% |
| DigitalGlobe, Inc. | COM | 25389M877 | $4.9K | 258,600 | 0.0% |
| Dolby Laboratories Inc. Cl A(DLB) | COM | 25659T107 | $4.9K | 150,970 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.9K | 75,460 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $4.9K | 157,880 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $5.2K | 259,900 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $5.4K | 391,270 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.5K | 55,050 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $5.6K | 96,175 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $5.6K | 150,790 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $5.8K | 61,370 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $5.9K | 200,300 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $6.0K | 114,645 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $6.0K | 244,515 | 0.0% |
| Schein Henry Inc.(HSIC) | COM | 806407102 | $6.2K | 46,960 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 145,840 | 0.0% |
| Jarden Corp. | COM | 471109108 | $6.3K | 128,645 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $6.4K | 152,680 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $7.0K | 246,340 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $7.5K | 149,070 | 0.0% |
| Cynosure Inc. Cl A | COM | 232577205 | $7.7K | 255,700 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $7.8K | 235,040 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $8.1K | 541,300 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $8.1K | 336,540 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $8.2K | 145,750 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.5K | 624,200 | 0.0% |
| Ritchie Bros Auctioneers Inc.(RBAGBP) | COM | 767744105 | $8.8K | 341,710 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $9.3K | 833,700 | 0.0% |
| Team Inc. | COM | 878155100 | $9.3K | 291,000 | 0.0% |