Q2 2015 Holdings
Filed 2015-08-13 | 94 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $174 | 3,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $557 | 4,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $563 | 20,600 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $566 | 4,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $580 | 3,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $756 | 1,400 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $781 | 30,146 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $795 | 26,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $820 | 10,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $902 | 12,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $905 | 3,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 20,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 32,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.4K | 54,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.4K | 56,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 5,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 14,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 32,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 115,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 50,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 7,963 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 32,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.7K | 105,342 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.8K | 55,380 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 50,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 47,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 98,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 210,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 39,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 100,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.8K | 98,380 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 51,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 113,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.3K | 165,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.6K | 178,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 35,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.8K | 115,800 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5.3K | 203,221 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.6K | 43,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.6K | 688,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.6K | 55,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.8K | 155,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 214,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 47,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 86,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 156,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.3K | 231,360 | 0.0% |