Q3 2015 Holdings
Filed 2015-11-16 | 342 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 388,802 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 17,542 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 14,191 | 11.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 50,766 | 7.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $984.0K | 46,783 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $977.0K | 78,754 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $949.0K | 21,500 | 7.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $913.0K | 20,767 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $910.0K | 19,880 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $570.0K | 8,248 | 4.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $469.0K | 35,195 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $417.0K | 3,103 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 132,897 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 340,521 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 122,380 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 367,456 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.4K | 583,841 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 88,488 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 97,442 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 63,617 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 131,017 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.1K | 65,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 318,522 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 148,290 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 81,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 58,086 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 80,599 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 472,132 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 37,145 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.7K | 40,498 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 72,471 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 14,910 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 51,872 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.6K | 135,921 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 113,089 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 87,127 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 33,078 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 27,564 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 231,268 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 49,473 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 36,357 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 58,105 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.3K | 135,072 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.3K | 335,162 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 38,048 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 222,304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 28,885 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 35,382 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.1K | 50,229 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 56,439 | 0.0% |