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 |
|---|---|---|---|---|---|
| Thoratec Corp | COM NEW | 885175307 | $2.6K | 57,594 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 46,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.6K | 46,967 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.6K | 97,193 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 53,310 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.6K | 94,227 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 39,901 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 47,298 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.7K | 537,607 | 0.0% |
| VCA Inc | COM | 918194101 | $2.7K | 49,111 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.7K | 200,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 134,440 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 29,303 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 82,426 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 33,586 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.8K | 225,526 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.8K | 57,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 16,375 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 40,865 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.9K | 136,326 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 20,138 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 20,137 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 77,230 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 80,095 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.9K | 22,876 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 13,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 44,830 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.0K | 103,118 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 37,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 107,887 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 70,446 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 71,168 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 75,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 150,970 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.1K | 182,322 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.1K | 160,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 129,068 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 133,454 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.1K | 66,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 93,870 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 41,083 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 76,723 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 77,096 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 33,970 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 202,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 38,658 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 47,414 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 215,624 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 92,974 | 0.0% |