Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 1 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $33 | 2,376 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $34 | 2,483 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $60 | 2,345 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $75 | 7,700 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $78 | 671 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $92 | 2,470 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $95 | 1,798 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $104 | 1,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $106 | 1,627 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $118 | 8,178 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $119 | 2,374 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $122 | 2,887 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $122 | 1,821 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $126 | 7,192 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $130 | 3,319 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $132 | 4,268 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $132 | 1,070 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $132 | 2,830 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $132 | 26,582 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $138 | 6,657 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $141 | 824 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $142 | 2,634 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $142 | 2,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $143 | 2,286 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $144 | 4,637 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $144 | 1,265 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $144 | 2,210 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $147 | 6,615 | 0.0% |
| Jarden Corp | COM | 471109108 | $148 | 2,860 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $149 | 2,597 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $149 | 2,692 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $152 | 4,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $153 | 13,484 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $154 | 5,638 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $154 | 2,810 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $155 | 863 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $159 | 1,337 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $163 | 1,732 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $164 | 2,933 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $164 | 2,445 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $165 | 9,051 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $165 | 1,039 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $165 | 3,597 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $166 | 1,818 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $167 | 2,029 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $168 | 4,988 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $169 | 2,217 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $169 | 3,951 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $169 | 4,233 | 0.0% |