Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexmark Intl Inc | CL A | 529771107 | $8.4K | 222,400 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.5K | 442,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.6K | 161,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.9K | 372,900 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $8.9K | 488,577 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $9.1K | 284,387 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $9.3K | 211,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 150,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $9.4K | 286,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.5K | 1,267,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.5K | 459,700 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.6K | 483,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.7K | 147,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 99,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $10.3K | 1,039,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 104,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.9K | 105,700 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $11.3K | 305,600 | 0.0% |
| Incontact Inc | COM | 45336E109 | $11.3K | 816,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.4K | 188,300 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $11.4K | 544,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 250,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.1K | 71,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.3K | 483,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 225,425 | 0.0% |
| Valspar Corp | COM | 920355104 | $12.8K | 118,400 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $12.9K | 429,200 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $13.1K | 433,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.4K | 231,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $13.6K | 401,113 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $14.2K | 512,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.9K | 203,500 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $14.9K | 248,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 141,800 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $15.2K | 372,600 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $15.5K | 209,300 | 0.0% |
| Alere Inc | COM | 01449J105 | $15.9K | 382,600 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $16.4K | 953,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.9K | 356,738 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $18.5K | 247,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $19.2K | 1,970,700 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $19.3K | 719,894 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $19.9K | 105,100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $20.3K | 1,001,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21.9K | 669,268 | 0.0% |
| FEI Co | COM | 30241L109 | $22.0K | 205,900 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $22.2K | 871,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.4K | 269,945 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $25.6K | 1,612,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 127,435 | 0.0% |