Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $639 | 9,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $644 | 12,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $646 | 38,500 | 0.0% |
| Time Inc New | COM | 887228104 | $658 | 28,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $661 | 6,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $679 | 12,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689 | 17,100 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $691 | 33,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $707 | 22,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $709 | 13,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $712 | 19,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $717 | 18,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $734 | 28,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $744 | 35,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745 | 13,900 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $762 | 11,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $775 | 7,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $778 | 11,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $781 | 13,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $788 | 8,800 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $792 | 25,600 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $793 | 15,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $794 | 14,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $797 | 15,100 | 0.0% |
| Audience Inc | COM | 05070J102 | $805 | 164,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $822 | 25,209 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $823 | 22,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $823 | 11,600 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $828 | 224,995 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $836 | 22,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $846 | 46,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $850 | 4,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $851 | 32,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $855 | 31,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $856 | 7,400 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $856 | 25,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $865 | 33,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $877 | 15,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $880 | 13,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $885 | 4,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $897 | 21,087 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $902 | 11,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $937 | 25,900 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $939 | 54,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $943 | 8,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $950 | 6,600 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $954 | 74,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $962 | 14,278 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $962 | 16,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $965 | 79,100 | 0.0% |