Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $308 | 1,802 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $309 | 43,600 | 0.0% |
| Hennessy Capital Acquisition | WRT | 42588J118 | $311 | 1,150,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $312 | 8,263 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313 | 9,750 | 0.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $314 | 29,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $317 | 3,020 | 0.0% |
| JOY Global Inc | COM | 481165108 | $319 | 21,335 | 0.0% |
| Jason Industries Inc | WRT | 471172114 | $330 | 1,098,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $333 | 13,134 | 0.0% |
| Cree Inc | COM | 225447101 | $351 | 14,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $355 | 20,513 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $368 | 16,224 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $383 | 2,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $385 | 3,490 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395 | 4,157 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $412 | 14,230 | 0.0% |
| ROI Acquisition Corp II | WRT | 74966G119 | $414 | 1,150,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $416 | 6,773 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $419 | 17,295 | 0.0% |
| Harris Corp | COM | 413875105 | $421 | 5,751 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $424 | 25,800 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $425 | 49,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $439 | 5,154 | 0.0% |
| Rowan COS PLC | COM | G7665A101 | $443 | 27,400 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $443 | 16,600 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $454 | 5,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $455 | 10,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $457 | 5,578 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $460 | 5,985 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $465 | 11,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $475 | 45,550 | 0.0% |
| Nuveen Qual Inc Muni FD | FUND | 670977107 | $482 | 35,686 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $482 | 15,000 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $484 | 2,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $490 | 2,200 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $490 | 119,048 | 0.0% |
| Agrofresh Solutions Inc | WRT | 00856G117 | $493 | 225,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $494 | 19,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $496 | 5,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $497 | 19,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $497 | 54,900 | 0.0% |
| Staples Inc | COM | 855030102 | $497 | 42,400 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $498 | 7,300 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $498 | 13,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $499 | 3,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $499 | 2,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $499 | 13,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $500 | 10,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $500 | 25,700 | 0.0% |