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 |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.5K | 37,623 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 79,524 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 46,448 | 0.0% |
| Glatfelter | COM | 377316104 | $2.5K | 113,601 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.5K | 29,262 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 40,333 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 76,250 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 191,183 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.5K | 288,435 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 31,069 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 39,372 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 51,961 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 44,734 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 26,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,382 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 65,962 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 29,831 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 76,466 | 0.0% |
| Sothebys | COM | 835898107 | $2.6K | 58,026 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.6K | 145,884 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.6K | 108,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 46,641 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 11,830 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 29,893 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 29,893 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.7K | 51,463 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 144,634 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 41,795 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.7K | 44,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 30,437 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 57,209 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 244,043 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 242,379 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 48,258 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 44,007 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.7K | 109,835 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 35,988 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 61,866 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.8K | 146,430 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.8K | 62,185 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 42,395 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.8K | 30,351 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.8K | 34,394 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.8K | 95,896 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 53,365 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 52,317 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.8K | 117,645 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 20,416 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 84,113 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 16,408 | 0.0% |