Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | Common Stock | 209115104 | $5.6K | 96,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $5.6K | 822,113 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $5.6K | 70,907 | 0.0% |
| AVG Technologies NV | COMMON | N07831105 | $5.7K | 209,200 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $5.7K | 96,570 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $5.7K | 174,160 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $5.8K | 79,180 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $5.9K | 48,000 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $5.9K | 141,876 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $5.9K | 96,300 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $5.9K | 57,337 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $5.9K | 212,373 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $5.9K | 61,879 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.9K | 61,065 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.0K | 85,362 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $6.0K | 198,414 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $6.0K | 85,317 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $6.0K | 122,947 | 0.0% |
| Staples Inc | COMMON | 855030102 | $6.0K | 393,200 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON | 592688105 | $6.0K | 17,700 | 0.0% |
| CBL & Associates Properties in | REIT | 124830100 | $6.1K | 374,569 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $6.1K | 91,069 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $6.1K | 120,000 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $6.1K | 204,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $6.1K | 180,400 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $6.1K | 790,305 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $6.2K | 239,643 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $6.2K | 430,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $6.2K | 145,083 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $6.2K | 80,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 159,123 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $6.3K | 64,100 | 0.0% |
| Equity One Inc | REIT | 294752100 | $6.4K | 273,145 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.4K | 274,865 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $6.4K | 565,200 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $6.4K | 196,801 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $6.5K | 162,279 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $6.5K | 133,473 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $6.5K | 357,770 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $6.6K | 187,353 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $6.6K | 76,474 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $6.6K | 80,735 | 0.0% |
| Medicines Co | COMMON | 584688105 | $6.6K | 231,940 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $6.7K | 181,320 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $6.7K | 1,136,429 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $6.7K | 127,293 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $6.7K | 70,136 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $6.8K | 509,819 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $6.8K | 71,900 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $6.8K | 308,216 | 0.0% |