Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 66,384 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,460 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.6K | 33,914 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 67,930 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 130,015 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.6K | 61,641 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 17,919 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 34,754 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 85,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,436 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 9,578 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 46,261 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.6K | 101,549 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 40,837 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.7K | 34,889 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 29,128 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.7K | 25,146 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 16,464 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.7K | 163,718 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.7K | 21,777 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 42,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 25,688 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 14,282 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 35,690 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 42,170 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.7K | 32,039 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 25,701 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 27,110 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 17,852 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.7K | 42,377 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 34,299 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 13,132 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 36,823 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 30,402 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 52,124 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 178,309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 27,698 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,206 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 31,404 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 91,398 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 19,684 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 22,895 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.8K | 67,603 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 31,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 24,457 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.8K | 11,703 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 21,065 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 31,687 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 50,209 | 0.0% |