Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $741 | 4,284 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $744 | 100,664 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $745 | 20,652 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $749 | 17,670 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $753 | 16,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $758 | 10,446 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $760 | 31,693 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $765 | 25,680 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $779 | 26,506 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $780 | 4,286 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $781 | 18,847 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $785 | 49,602 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $789 | 12,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $793 | 15,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $796 | 25,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $797 | 6,379 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $797 | 75,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $797 | 11,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $802 | 11,882 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $805 | 10,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $807 | 14,592 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $815 | 11,606 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $815 | 22,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $816 | 20,649 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $820 | 8,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $822 | 36,932 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $823 | 15,977 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $824 | 16,810 | 0.0% |
| Yahoo Inc | COM | 984332106 | $825 | 21,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $828 | 10,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $833 | 11,929 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $838 | 8,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $839 | 54,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $840 | 15,612 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $858 | 16,193 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $883 | 13,451 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $891 | 1,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $892 | 10,034 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $900 | 36,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $909 | 17,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $913 | 3,321 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $921 | 36,329 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $922 | 44,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $926 | 17,478 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $932 | 10,665 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $942 | 14,784 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $946 | 50,438 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $964 | 13,387 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $965 | 27,916 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $966 | 13,246 | 0.0% |