Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $496 | 10,742 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $498 | 20,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $501 | 10,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $512 | 100,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $516 | 20,550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $518 | 8,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $519 | 18,879 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $525 | 15,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $532 | 6,318 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $540 | 15,267 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $541 | 49,284 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $548 | 15,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $560 | 12,981 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $566 | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $571 | 15,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $571 | 6,666 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $571 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $575 | 16,243 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $579 | 30,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $581 | 22,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $582 | 10,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $583 | 20,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $584 | 30,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $594 | 14,750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $602 | 13,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $611 | 25,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611 | 5,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $611 | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $618 | 15,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $620 | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $622 | 15,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $625 | 40,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $629 | 15,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $630 | 20,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $630 | 255,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $631 | 17,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $633 | 8,733 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $635 | 15,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $638 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $652 | 18,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $654 | 20,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $655 | 8,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $657 | 20,000 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $657 | 65,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $659 | 40,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $659 | 51,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $674 | 35,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $680 | 30,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $682 | 10,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $689 | 10,000 | 0.0% |