Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $84.9K | 4,182,913 | 0.0% |
| DSW Inc | CL A | 23334L102 | $85.3K | 2,557,290 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $85.5K | 9,649,917 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $85.6K | 639,021 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $85.8K | 1,836,460 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $86.1K | 1,695,295 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $86.2K | 1,885,699 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $86.2K | 1,948,039 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $86.3K | 1,064,309 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $86.4K | 2,650,351 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $86.8K | 2,137,879 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $87.3K | 11,810,251 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $87.5K | 1,200,732 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $87.9K | 2,137,699 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88.4K | 1,100,918 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $88.4K | 1,819,201 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $88.7K | 898,977 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $89.0K | 4,152,766 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.1K | 1,495,920 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $89.1K | 2,803,051 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.1K | 7,625,984 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $89.4K | 1,698,350 | 0.0% |
| Grubhub Inc | COM | 400110102 | $89.8K | 2,635,780 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $90.3K | 1,334,729 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $90.4K | 1,622,088 | 0.0% |
| Tenneco Inc | COM | 880349105 | $90.5K | 1,575,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $90.6K | 2,248,192 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $90.7K | 3,373,931 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $91.2K | 1,336,880 | 0.0% |
| Essendant Inc | COM | 296689102 | $92.0K | 2,344,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $92.2K | 532,779 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $92.7K | 1,616,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $93.1K | 4,493,941 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93.5K | 6,415,593 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $93.7K | 1,968,473 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $94.1K | 1,471,882 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $94.2K | 2,506,095 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $94.3K | 1,729,284 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $94.7K | 1,358,064 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $94.7K | 843,012 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.2K | 1,374,409 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $95.3K | 4,671,137 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $95.8K | 9,585,452 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $96.4K | 1,007,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $96.4K | 1,402,163 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $96.5K | 3,656,479 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $96.7K | 4,713,544 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96.9K | 10,578,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.0K | 1,253,120 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $99.6K | 1,044,488 | 0.0% |