Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc | NEW COM | 249030107 | $8.1K | 158,075 | 0.0% |
| Susquehanna Bancshares Inc | P COM | 869099101 | $8.2K | 581,281 | 0.0% |
| Advent Software Inc | COM | 007974108 | $8.2K | 186,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.3K | 173,514 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3K | 38,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 411,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.4K | 70,517 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 252,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.4K | 120,980 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.5K | 331,725 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.7K | 346,621 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.7K | 221,667 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.8K | 233,885 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.9K | 410,100 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.9K | 193,390 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.9K | 263,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 279,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 80,300 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.2K | 262,136 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $9.2K | 178,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.2K | 242,775 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9.4K | 209,957 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.4K | 1,022,400 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9.4K | 304,317 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5K | 49,800 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $9.5K | 770,080 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.5K | 87,365 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $9.6K | 55,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 227,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.6K | 404,170 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.6K | 102,100 | 0.0% |
| VCA Inc | COM | 918194101 | $9.6K | 177,161 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.7K | 87,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 170,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.9K | 172,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.9K | 880,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.0K | 179,570 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $10.0K | 320,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 105,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 160,900 | 0.0% |
| Con-Way Inc | COM | 205944101 | $10.1K | 263,214 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $10.1K | 385,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 78,200 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $10.2K | 151,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 195,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.2K | 314,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.3K | 124,961 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.3K | 215,238 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.3K | 478,339 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.3K | 390,605 | 0.0% |