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 |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.4K | 1,254,286 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $10.5K | 180,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 46,984 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.6K | 111,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.6K | 939,250 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.6K | 414,472 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $10.7K | 714,806 | 0.0% |
| Amaya Inc | COM | 02314M108 | $10.8K | 314,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 129,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0K | 267,240 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1K | 159,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.1K | 389,863 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.2K | 65,546 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.2K | 438,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.3K | 126,600 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $11.3K | 2,183,000 | 0.0% |
| Coach Inc | COM | 189754104 | $11.4K | 328,140 | 0.0% |
| City Natl Corp | COM | 178566105 | $11.4K | 125,660 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.4K | 237,372 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.4K | 316,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.5K | 274,990 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11.6K | 533,596 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.7K | 91,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 94,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.8K | 402,195 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.9K | 95,865 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.9K | 329,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 148,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.0K | 542,580 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.0K | 234,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.3K | 1,184,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 263,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $12.4K | 593,445 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.4K | 636,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.5K | 119,665 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.5K | 713,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.6K | 110,195 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.6K | 116,920 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.6K | 88,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.6K | 112,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 382,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7K | 79,520 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $12.7K | 431,575 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.8K | 229,048 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.9K | 191,850 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $12.9K | 513,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 363,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.0K | 64,547 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.0K | 143,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.1K | 414,100 | 0.0% |