Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $98 | 1,229 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $99 | 3,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108 | 211 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $134 | 100 | 0.0% |
| Hospira Inc | COM | 441060100 | $135 | 1,524 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $137 | 400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $138 | 4,462 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $141 | 15,766 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $146 | 2,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $152 | 500 | 0.0% |
| Time Inc New | COM | 887228104 | $163 | 7,088 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $166 | 5,310 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $171 | 3,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $177 | 7,000 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $180 | 12,866 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $188 | 400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $196 | 4,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $202 | 3,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $206 | 3,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $207 | 2,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $212 | 4,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $218 | 5,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219 | 4,283 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $220 | 35,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $221 | 3,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $222 | 5,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $240 | 11,400 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $242 | 4,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271 | 1,215 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $273 | 5,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $275 | 159,120 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $277 | 3,021 | 0.0% |
| Starz | COM SER A | 85571Q102 | $291 | 6,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $291 | 685 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $311 | 35,364 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $316 | 1,709 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $320 | 12,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $323 | 10,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $325 | 11,900 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $326 | 13,187 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $376 | 26,332 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $377 | 10,460 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $380 | 21,500 | 0.0% |
| California RES Corp | COM | 13057Q107 | $396 | 65,500 | 0.0% |
| Equity One | COM | 294752100 | $404 | 17,324 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $441 | 14,226 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $443 | 24,622 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $462 | 35,860 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $463 | 9,644 | 0.0% |