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 |
|---|---|---|---|---|---|
| Insight Enterprise, Inc.(NSIT) | COM | 45765U103 | $467 | 15,600 | 0.0% |
| Apollo Residential Mortgage in | REIT | 03763V102 | $467 | 31,800 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $468 | 18,968 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $470 | 8,575 | 0.0% |
| Charter Communications Inc. | COM | 16117M305 | $471 | 2,750 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $471 | 7,914 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $471 | 8,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $473 | 95,545 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $475 | 42,400 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $477 | 21,177 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $478 | 5,476 | 0.0% |
| Memorial Production Partners L | COM | 586048100 | $481 | 32,400 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $481 | 18,140 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $483 | 4,350 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $485 | 17,619 | 0.0% |
| Lukoil OAO | ADR | 677862104 | $485 | 10,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $486 | 2,780 | 0.0% |
| Ishares Trust(IWM) | ETF | 464287655 | $487 | 3,900 | 0.0% |
| New York Community Bancorp, Inc(NYCBEUR) | COM | 649445103 | $490 | 26,640 | 0.0% |
| Allergan PLC | COM | G0083B108 | $492 | 1,620 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $495 | 8,800 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $497 | 10,000 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $499 | 11,650 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $499 | 7,447 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $502 | 16,600 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $502 | 64,600 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $503 | 16,700 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $503 | 2,300 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $508 | 13,300 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $513 | 41,600 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $513 | 2,840 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $514 | 6,878 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $520 | 50,100 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $530 | 460 | 0.0% |
| Mylan NV | COM | BC0021341 | $530 | 7,806 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $532 | 9,800 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $534 | 35,500 | 0.0% |
| Mylan Inc | COM | N59465109 | $536 | 7,900 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $541 | 2,130 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $542 | 5,100 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $542 | 7,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $543 | 11,577 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $548 | 8,700 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $550 | 4,104 | 0.0% |
| Catamaran Corp | COM | 148887102 | $553 | 9,060 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $553 | 11,020 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $556 | 12,200 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $556 | 13,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $557 | 11,745 | 0.0% |
| Telephone and Data Systems Inc.(TDS) | COM | 879433829 | $560 | 19,064 | 0.0% |