Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $376 | 4,736 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $376 | 10,600 | 0.0% |
| Hanover Insurance Group Inc., the(THG) | COM | 410867105 | $378 | 5,100 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $378 | 26,990 | 0.0% |
| Alere Inc. | COM | 01449J105 | $380 | 7,200 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $380 | 6,300 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $381 | 4,125 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $382 | 8,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $382 | 133,700 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $383 | 2,800 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $383 | 8,224 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $384 | 19,111 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $385 | 3,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 586 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $387 | 10,280 | 0.0% |
| Donaldson Co, Inc.(DCI) | COM | 257651109 | $389 | 10,875 | 0.0% |
| Brookfield Asset Mgmnt | COM | 112585104 | $393 | 11,250 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $394 | 5,700 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $396 | 25,357 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $402 | 3,000 | 0.0% |
| Rovi Corporation | COM | 779376102 | $408 | 25,600 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $409 | 14,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $414 | 7,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $417 | 5,300 | 0.0% |
| Mantech International Corp | COM | 564563104 | $418 | 14,400 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $419 | 10,800 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $421 | 37,466 | 0.0% |
| Altera Corp. | COM | 021441100 | $424 | 8,283 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $424 | 15,400 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $424 | 20,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $425 | 9,364 | 0.0% |
| RPX Corp | COM | 74972G103 | $428 | 25,300 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $430 | 3,444 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REIT | 44107P104 | $434 | 21,888 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $440 | 4,800 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $443 | 6,800 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $444 | 947 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $444 | 15,900 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $444 | 5,400 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $444 | 15,100 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $446 | 6,100 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $450 | 6,552 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $450 | 17,900 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $450 | 6,400 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $451 | 5,011 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $454 | 5,500 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $456 | 9,500 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $458 | 11,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $458 | 22,100 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $461 | 5,300 | 0.0% |