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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 36,444 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 57,669 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 21,929 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 48,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,821 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 45,808 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.9K | 52,375 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 36,973 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 33,609 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 29,765 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.9K | 69,332 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 28,793 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 394,869 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 41,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 59,591 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 48,851 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 8,863 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 91,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.0K | 30,539 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 43,538 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 30,432 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 112,189 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 67,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,004 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.0K | 16,595 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.0K | 21,513 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 24,765 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.0K | 13,216 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 87,728 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 60,582 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 67,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 75,994 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.1K | 25,155 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 13,004 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 52,191 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 4,091 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 34,334 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 54,987 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 26,127 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.1K | 80,121 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 64,778 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 33,344 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1K | 34,068 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 31,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 82,247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 48,567 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 55,609 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 25,419 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 67,452 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 71,829 | 0.0% |