Q2 2015 Holdings
Filed 2015-08-13 | 351 holdings | $900.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $50.9K | 1,038,320 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $51.1K | 419,060 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $51.4K | 3,601,254 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $52.0K | 543,740 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $52.1K | 4,443,614 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $53.0K | 1,124,192 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $53.3K | 2,426,290 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $54.0K | 1,600,790 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $55.4K | 2,056,041 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $56.3K | 1,774,380 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $57.1K | 1,382,573 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $57.1K | 1,712,750 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $58.1K | 3,142,804 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $58.6K | 2,144,210 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $59.1K | 556,234 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $59.3K | 1,073,290 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $59.8K | 696,350 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $60.5K | 862,660 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $60.7K | 1,080,164 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $61.6K | 1,156,041 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $61.9K | 1,221,260 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $64.4K | 610,680 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $65.5K | 1,091,137 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $65.6K | 1,955,985 | 0.0% |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | $65.6K | 998,379 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $65.9K | 1,685,547 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $66.0K | 1,665,582 | 0.0% |
| XL Group PLC | SHS | G98290102 | $66.4K | 1,784,489 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $66.8K | 3,664,712 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $68.1K | 3,007,304 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $68.5K | 2,221,698 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $68.8K | 2,516,987 | 0.0% |
| Steris Corporation | COM | 859152100 | $68.9K | 1,069,123 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $70.3K | 2,524,924 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $71.5K | 681,410 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $71.7K | 5,699,889 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $72.6K | 959,713 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $75.9K | 461,873 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $75.9K | 1,424,855 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $76.7K | 986,830 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $77.8K | 4,962,269 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $80.3K | 1,061,730 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.1K | 1,211,591 | 0.0% |
| Calpine Corp. | COM | 131347304 | $82.4K | 4,582,036 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $83.5K | 3,251,805 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $86.3K | 1,483,032 | 0.0% |
| M/A-com Technology Solutions Holdings, Inc.(MTSI) | COM | 55405Y100 | $87.6K | 2,289,669 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $88.7K | 498,455 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $88.8K | 519,290 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $89.0K | 1,532,061 | 0.0% |