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 |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $690 | 6,860 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $691 | 9,167 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $700 | 90,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $701 | 17,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $707 | 19,977 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $714 | 25,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $728 | 20,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $729 | 25,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $731 | 40,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $732 | 102,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $734 | 40,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $741 | 5,582 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $746 | 12,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $750 | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $760 | 17,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $768 | 30,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $775 | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $776 | 25,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $783 | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $792 | 23,084 | 0.0% |
| NIC Inc | COM | 62914B100 | $797 | 45,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $798 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $814 | 60,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $814 | 20,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $829 | 85,787 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $830 | 20,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $839 | 14,760 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $847 | 35,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $850 | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851 | 9,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $859 | 40,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $859 | 45,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $860 | 12,219 | 0.0% |
| Glatfelter | COM | 377316104 | $861 | 50,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $865 | 20,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $867 | 30,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $868 | 10,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $869 | 45,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $872 | 15,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $875 | 55,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $887 | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $892 | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $895 | 5,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $896 | 25,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $898 | 28,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $901 | 60,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $904 | 35,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $912 | 35,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $922 | 20,000 | 0.0% |