Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 1 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12 | 2,594 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22 | 1,076 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24 | 1,292 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $83 | 1,499 | 0.0% |
| JOY Global Inc | COM | 481165108 | $87 | 2,395 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $121 | 2,483 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $143 | 2,215 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $146 | 2,774 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $148 | 2,867 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $175 | 5,309 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $180 | 9,867 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205 | 13,145 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $206 | 11,455 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $214 | 1,539 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $228 | 10,043 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $230 | 7,405 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $242 | 6,502 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $243 | 4,323 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $249 | 27,119 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $252 | 1,414 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $253 | 5,116 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $261 | 10,172 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $265 | 1,789 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $266 | 3,151 | 0.0% |
| Medivation Inc | COM | 58501N101 | $266 | 2,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $266 | 1,880 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268 | 4,302 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $269 | 9,067 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $275 | 3,142 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $278 | 6,291 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $278 | 2,952 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $280 | 3,051 | 0.0% |
| Jarden Corp | COM | 471109108 | $284 | 5,488 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $287 | 6,912 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $288 | 3,959 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 2,646 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $293 | 2,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295 | 3,966 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $296 | 16,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $296 | 5,758 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $298 | 9,962 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $300 | 2,522 | 0.0% |
| Rite AID Corp | COM | 767754104 | $301 | 36,003 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $301 | 5,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $301 | 3,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $302 | 9,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $302 | 7,167 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $307 | 8,890 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $319 | 4,956 | 0.0% |