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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $521 | 3,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $523 | 46,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $523 | 7,514 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $525 | 12,921 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $525 | 16,107 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $525 | 6,219 | 0.0% |
| Grubhub Inc | COM | 400110102 | $526 | 15,429 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $526 | 25,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $527 | 30,948 | 0.0% |
| Supervalu Inc | COM | 868536103 | $530 | 65,566 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $531 | 18,365 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $533 | 142,929 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $535 | 28,751 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $535 | 10,803 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $537 | 42,700 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $539 | 9,888 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $541 | 2,708 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $541 | 19,477 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $543 | 12,708 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $546 | 5,453 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $547 | 22,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $547 | 5,284 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $548 | 55,150 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $552 | 44,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $553 | 6,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553 | 2,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $555 | 8,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $556 | 17,642 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $561 | 17,307 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $562 | 42,600 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $564 | 9,801 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $565 | 14,843 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $565 | 38,914 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $565 | 5,174 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $567 | 2,592 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $568 | 26,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $569 | 25,535 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $569 | 9,459 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $571 | 14,108 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $572 | 15,250 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $575 | 13,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $576 | 19,995 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $581 | 9,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $584 | 2,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $585 | 22,346 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $585 | 10,131 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $585 | 31,874 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $586 | 6,957 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $592 | 33,519 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 5,600 | 0.0% |