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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 21,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.5K | 17,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 11,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 28,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 46,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 1,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 36,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 86,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 10,300 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.7K | 149,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 33,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 37,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 11,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 21,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 13,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.8K | 22,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 79,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 51,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.9K | 41,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 2,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 35,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.9K | 39,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 32,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 16,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.0K | 310,333 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 16,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 66,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 31,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.2K | 23,900 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 34,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 41,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 71,500 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.3K | 69,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 38,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 67,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 93,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 140,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2.6K | 119,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 12,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.7K | 63,900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.7K | 15,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 95,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.7K | 66,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.8K | 326,917 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.9K | 172,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 25,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 19,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 30,200 | 0.0% |