Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya Inc | COM | 02314M108 | $8.9K | 325,610 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.9K | 331,466 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.0K | 133,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.1K | 155,891 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 67,862 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 97,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 126,350 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.3K | 600,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $9.3K | 3,275,595 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.4K | 245,162 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4K | 196,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.4K | 337,990 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.8K | 88,900 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.8K | 129,255 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.9K | 208,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.9K | 1,994,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 93,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9K | 90,898 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.9K | 191,370 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9.9K | 837,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.0K | 164,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 258,702 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 144,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.2K | 178,521 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $10.3K | 156,939 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10.3K | 121,009 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.4K | 352,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.4K | 329,600 | 0.0% |
| Nielsen N V | COM | N63218106 | $10.5K | 233,450 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.5K | 87,911 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5K | 736,585 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.0K | 375,676 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.2K | 609,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3K | 256,486 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.4K | 708,475 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.4K | 402,040 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.5K | 204,898 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.5K | 188,438 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 92,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.6K | 622,788 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.6K | 260,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.6K | 187,062 | 0.0% |
| Bemis Inc | COM | 081437105 | $11.7K | 260,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8K | 223,980 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.9K | 89,449 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.9K | 190,315 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.2K | 212,664 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.2K | 173,478 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.2K | 1,235,133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3K | 70,834 | 0.0% |