Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $671 | 5,978 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $672 | 25,434 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $684 | 12,850 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $684 | 17,033 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $684 | 18,871 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $685 | 54,862 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $688 | 9,813 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $688 | 6,303 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $689 | 9,825 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $695 | 8,190 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $695 | 13,651 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $695 | 19,392 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $696 | 11,763 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $697 | 19,267 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $698 | 44,815 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $700 | 4,084 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $705 | 42,885 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $706 | 11,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $712 | 16,004 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $712 | 40,687 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $716 | 13,272 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $719 | 8,271 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $725 | 755,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $727 | 20,774 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $733 | 29,563 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $739 | 11,532 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $740 | 14,507 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $745 | 31,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $746 | 18,909 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $746 | 23,806 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $748 | 12,460 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $748 | 18,843 | 0.0% |
| DSW Inc | CL A | 23334L102 | $751 | 22,529 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $756 | 27,477 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $756 | 118,837 | 0.0% |
| Agrium Inc | COM | 008916108 | $758 | 7,158 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $761 | 708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $762 | 18,062 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $771 | 16,139 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $774 | 17,265 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $776 | 24,205 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $780 | 35,943 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $790 | 8,096 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $792 | 21,379 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $796 | 45,678 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $797 | 16,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798 | 12,574 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $798 | 53,151 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $799 | 23,409 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $804 | 48,873 | 0.0% |