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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 23,655 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 28,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 38,656 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 114,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 17,372 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 83,236 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 47,860 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 34,300 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.4K | 38,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 7,500 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.4K | 20,770 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.4K | 35,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 28,512 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 97,107 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.4K | 185,584 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 28,116 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 43,639 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 83,868 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.5K | 99,428 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 44,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 28,684 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 45,826 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,431 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.5K | 28,173 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.5K | 25,474 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 38,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5K | 25,461 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.5K | 31,504 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.5K | 34,598 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.5K | 53,506 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.5K | 17,991 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 17,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 24,988 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 8,800 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.6K | 156,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.6K | 35,190 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 46,687 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 25,030 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 30,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 23,890 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 33,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 20,296 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 25,123 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 27,508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 57,564 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 26,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 19,035 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 176,300 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.7K | 87,278 | 0.0% |