Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | DEL COM | 235851102 | $5.7K | 67,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.9K | 417,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 141,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $5.9K | 260,475 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.9K | 364,275 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 105,102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 51,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 139,300 | 0.0% |
| Dean Foods Co(DFODQ) | NEW COM NEW | 242370203 | $6.1K | 371,009 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.2K | 215,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.2K | 850,983 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.2K | 247,277 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $6.3K | 395,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 97,500 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $6.4K | 32,900 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.4K | 129,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 159,100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.5K | 242,928 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.5K | 470,040 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.6K | 135,400 | 0.0% |
| Advent Software Inc | COM | 007974108 | $6.6K | 150,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.7K | 337,775 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 266,750 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.9K | 204,005 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.0K | 395,225 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $7.0K | 600,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 90,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.0K | 155,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 48,769 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 74,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.0K | 2,506,933 | 0.0% |
| Aviv REIT Inc | MD COM | 05381L101 | $7.1K | 193,140 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.2K | 309,675 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $7.2K | 684,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.2K | 111,315 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.2K | 338,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2K | 200,025 | 0.0% |
| Susquehanna Bancshares Inc | P COM | 869099101 | $7.4K | 540,887 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.4K | 79,980 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.4K | 219,525 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.5K | 113,555 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $7.6K | 105,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 42,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.7K | 217,350 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.7K | 167,687 | 0.0% |
| Arris Group Inc New | NEW COM | 04270V106 | $7.8K | 268,500 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $7.8K | 190,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 94,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.8K | 90,470 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.9K | 106,654 | 0.0% |