Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $4.6K | 183,630 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.6K | 132,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 65,178 | 0.0% |
| ITT Corp | COM | 450911201 | $4.6K | 110,776 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6K | 62,317 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 200,045 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.7K | 140,955 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.7K | 138,106 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 194,351 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 82,415 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 16,197 | 0.0% |
| Canadian PAC RY LTD | SPONSORED ADR | 13645T100 | $4.7K | 29,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 33,401 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7K | 101,639 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $4.7K | 166,825 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.7K | 108,567 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 252,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 70,596 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.8K | 173,286 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.8K | 73,783 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.8K | 136,177 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.8K | 64,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 103,248 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.8K | 69,588 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 52,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 58,426 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.8K | 53,347 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.8K | 60,653 | 0.0% |
| SAP SE(SAP) | SPONS ADR A | 803054204 | $4.9K | 69,192 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 42,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 78,787 | 0.0% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.9K | 104,221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 42,986 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $5.0K | 52,191 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $5.0K | 161,878 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 75,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 50,598 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 52,834 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $5.0K | 49,841 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 48,812 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.1K | 108,620 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.1K | 108,472 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $5.1K | 44,997 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $5.1K | 174,919 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 170,424 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 78,894 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.1K | 170,092 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $5.1K | 81,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 38,307 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.1K | 64,558 | 0.0% |