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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 56,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 76,400 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6.3K | 1,265,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 87,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.4K | 104,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 123,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 77,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 93,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 113,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 60,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.8K | 64,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.0K | 254,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.3K | 207,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 159,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.5K | 170,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 190,600 | 0.0% |
| Directv | COM | 25490A309 | $7.7K | 82,600 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $7.8K | 310,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,200 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $8.1K | 417,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.2K | 45,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.3K | 144,500 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.4K | 111,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.6K | 276,700 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $8.7K | 275,482 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 151,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $9.3K | 373,608 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4K | 372,300 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $9.4K | 228,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.5K | 179,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.8K | 44,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 231,400 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $10.0K | 216,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 157,700 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $10.2K | 162,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 389,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1K | 314,186 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.2K | 994,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.3K | 138,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $11.5K | 89,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 176,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.3K | 238,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $12.7K | 1,288,700 | 0.0% |
| Altera Corp | COM | 021441100 | $12.9K | 251,600 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.0K | 268,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.4K | 119,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 215,425 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $14.2K | 295,338 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.5K | 251,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 85,200 | 0.0% |