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 |
|---|---|---|---|---|---|
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.6K | 22,344 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.6K | 19,299 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $1.6K | 25,000 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.6K | 43,466 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | COMMON STOCK | 571748102 | $1.6K | 28,000 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $1.6K | 18,997 | 0.0% |
| Liberty Interactive Corp QVC Group | COMMON STOCK | 53071M104 | $1.6K | 57,295 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.6K | 186,225 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 4,727 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $1.7K | 9,806 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $1.7K | 27,804 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $1.7K | 61,969 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $1.7K | 32,381 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $1.7K | 57,217 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $1.7K | 51,620 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $1.7K | 136,521 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $1.7K | 61,634 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $1.7K | 93,340 | 0.0% |
| LNB Bancorp Inc | COMMON STOCK | 502100100 | $1.7K | 91,701 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $1.7K | 58,960 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $1.7K | 45,816 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.7K | 25,871 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 17,991 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.7K | 25,724 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $1.8K | 216,268 | 0.0% |
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | $1.8K | 23,298 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.8K | 37,425 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.8K | 59,868 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $1.8K | 66,644 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $1.8K | 51,706 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.8K | 30,949 | 0.0% |
| News Corp -cl A-w/i(NWSA) | COMMON STOCK | 65249B109 | $1.8K | 121,709 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $1.8K | 47,024 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1.8K | 40,700 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $1.8K | 5,937 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $1.8K | 87,700 | 0.0% |
| Hertz Global Holdings IncCall | COMMON STOCK | 42805T105 | $1.8K | 100,000 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $1.8K | 61,669 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.8K | 32,056 | 0.0% |
| Universal Health Services (Class B)(UHS) | COMMON STOCK | 913903100 | $1.8K | 12,791 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $1.8K | 14,197 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.8K | 15,891 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.8K | 37,605 | 0.0% |
| New Senior Investment Gr-w/I | COMMON STOCK | 648691103 | $1.8K | 137,590 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.9K | 38,928 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $1.9K | 32,393 | 0.0% |
| Isis Pharmaceutical Incorporated | COMMON STOCK | 464330109 | $1.9K | 32,507 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.9K | 21,160 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.9K | 2,870 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.9K | 35,767 | 0.0% |