Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $1.1K | 6,497 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $1.1K | 187,898 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $1.1K | 42,300 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.1K | 31,389 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.1K | 19,173 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $1.1K | 49,738 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 9,115 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $1.2K | 15,877 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $1.2K | 64,743 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.2K | 22,126 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $1.2K | 17,977 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $1.2K | 45,087 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $1.2K | 104,493 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $1.2K | 117,631 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $1.2K | 33,847 | 0.0% |
| Forest City Enterprises | COMMON STOCK | 345550107 | $1.2K | 53,292 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $1.2K | 33,338 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.2K | 22,938 | 0.0% |
| Abengoa Yield Plc | COMMON STOCK | G00349103 | $1.2K | 38,079 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $1.2K | 24,501 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $1.2K | 41,642 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $1.2K | 2,775 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.2K | 21,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 10,380 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $1.2K | 63,391 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.2K | 7,975 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $1.2K | 33,931 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $1.2K | 29,440 | 0.0% |
| Lyondellbasell Indu(LYB)Put | COMMON STOCK | N53745100 | $1.2K | 11,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $1.2K | 26,915 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $1.2K | 44,262 | 0.0% |
| Lyondellbasell Indu(LYB)Call | COMMON STOCK | N53745100 | $1.3K | 12,100 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.3K | 49,509 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1.3K | 16,492 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $1.3K | 40,856 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $1.3K | 19,287 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $1.3K | 23,227 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $1.3K | 150,243 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $1.3K | 61,711 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $1.3K | 23,270 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $1.3K | 7,375 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $1.3K | 17,768 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.3K | 22,672 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $1.3K | 39,769 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.3K | 37,909 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $1.3K | 118,750 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 14,884 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.3K | 23,528 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $1.3K | 47,087 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $1.3K | 86,183 | 0.0% |