Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyclics Inc | COMMON | 716933106 | $512 | 2,000 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $523 | 44,100 | 0.0% |
| Pacific Ethanol Inc | COMMON | 69423U305 | $536 | 49,700 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $543 | 8,535 | 0.0% |
| Ensign Group Inc the(ENSG) | COMMON | 29358P101 | $544 | 11,600 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $546 | 2,600 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $548 | 14,800 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON | 531465102 | $549 | 17,270 | 0.0% |
| Liberty Global PLC Series C | COMMON | G5480U120 | $555 | 11,135 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $561 | 482 | 0.0% |
| Liberty Global PLC A | COMMON | G5480U104 | $568 | 11,035 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $569 | 16,500 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $574 | 18,900 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $575 | 6,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $576 | 60,900 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $582 | 6,500 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $595 | 44,200 | 0.0% |
| Vasco Data Security Intl | COMMON | 92230Y104 | $599 | 27,800 | 0.0% |
| Harman International | COMMON | 413086109 | $601 | 4,500 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $603 | 12,300 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $604 | 15,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $612 | 8,854 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $620 | 6,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $630 | 12,600 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $631 | 24,180 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $641 | 14,800 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $642 | 54,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $656 | 5,703 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $661 | 8,600 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $666 | 11,031 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $668 | 13,200 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $668 | 19,800 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $672 | 41,984 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $673 | 7,300 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $687 | 7,609 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $691 | 5,458 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $696 | 8,900 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $699 | 39,700 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $705 | 22,250 | 0.0% |
| Time Inc | COMMON | 887228104 | $706 | 31,482 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $711 | 12,300 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $716 | 41,200 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $718 | 30,800 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $723 | 87,600 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $729 | 16,200 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $735 | 17,000 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $738 | 9,100 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $740 | 11,400 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $755 | 9,800 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $761 | 9,910 | 0.0% |