Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $417 | 27,124 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $422 | 9,962 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $426 | 8,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $428 | 8,807 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $439 | 18,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $443 | 4,369 | 0.0% |
| Oneok Inc(OTEX) | COM | 683715106 | $446 | 11,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $453 | 4,618 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $461 | 33,533 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $466 | 10,600 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $466 | 15,125 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $473 | 3,878 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $478 | 27,307 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $481 | 12,927 | 0.0% |
| Outerwall Inc | COM | 690070107 | $487 | 6,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $489 | 6,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $495 | 12,651 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $500 | 20,866 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $502 | 50,768 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $510 | 15,821 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $516 | 13,500 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $521 | 10,408 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $524 | 15,758 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $529 | 106,916 | 0.0% |
| Energen Corp | COM | 29265N108 | $531 | 7,775 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $533 | 10,292 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $535 | 24,598 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $535 | 11,493 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $537 | 40,696 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $538 | 4,719 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $538 | 33,162 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $540 | 9,517 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $542 | 12,339 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $544 | 17,561 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $549 | 9,800 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $555 | 8,496 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $564 | 76,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $572 | 10,723 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $575 | 11,167 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $577 | 14,200 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $578 | 17,210 | 0.0% |
| KLX Inc | COM | 482539103 | $583 | 13,200 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $583 | 9,886 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $586 | 17,800 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $591 | 40,514 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $596 | 15,607 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $601 | 11,581 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $608 | 21,268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $609 | 10,001 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $612 | 16,547 | 0.0% |