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 |
|---|---|---|---|---|---|
| Aurico Gold Inc | COM | 05155C105 | $3.0K | 1,055,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 49,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.1K | 118,500 | 0.0% |
| China Mobile Games & Entmt G | SPONSORED ADR | 16952T100 | $3.1K | 147,900 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.2K | 60,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 37,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 36,900 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.2K | 43,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.3K | 38,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.3K | 47,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 46,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.5K | 133,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 15,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.7K | 75,100 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $3.7K | 488,430 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 28,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 13,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,200 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 26,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 125,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.1K | 74,224 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.2K | 134,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.2K | 36,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.3K | 42,500 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $4.4K | 161,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.4K | 134,157 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.5K | 56,900 | 0.0% |
| Micrel Inc | COM | 594793101 | $4.5K | 327,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 57,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.6K | 70,300 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $4.6K | 293,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 13,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.7K | 51,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 97,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 63,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 84,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 73,500 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $5.0K | 92,000 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $5.0K | 283,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 52,100 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.2K | 116,100 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.3K | 927,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.4K | 623,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 103,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 124,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.5K | 113,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 39,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.6K | 506,100 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.9K | 192,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 108,300 | 0.0% |