Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $10.7K | 1,326,069 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.8K | 701,918 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.9K | 195,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 167,517 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.3K | 118,377 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.5K | 503,274 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.6K | 115,219 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $11.7K | 238,512 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.9K | 341,007 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $11.9K | 384,031 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.1K | 711,129 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.2K | 776,493 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.3K | 215,751 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.4K | 229,279 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $12.6K | 400,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.7K | 236,045 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $12.8K | 342,668 | 0.0% |
| China Mobile Games & Entmt GA | SPONSORED ADR | 16952T100 | $12.8K | 604,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.0K | 716,374 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.6K | 452,536 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.6K | 297,634 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $13.9K | 536,559 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.9K | 108,667 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.0K | 237,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 124,304 | 0.0% |
| Starz | COM SER A | 85571Q102 | $14.7K | 328,617 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $14.9K | 750,251 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.9K | 278,689 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.4K | 1,359,934 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $15.4K | 856,855 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $15.5K | 557,186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0K | 848,938 | 0.0% |
| Sina Corp | ORD | G81477104 | $16.2K | 302,163 | 0.0% |
| Advent Software Inc | COM | 007974108 | $16.8K | 380,100 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $16.8K | 625,160 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.2K | 98,946 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.4K | 380,459 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $17.4K | 439,344 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.6K | 220,997 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18.8K | 356,475 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22.7K | 312,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.5K | 389,948 | 0.0% |
| KLX Inc | COM | 482539103 | $25.1K | 568,086 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.2K | 1,880,048 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.5K | 1,274,333 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $26.5K | 1,011,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $29.3K | 1,562,072 | 0.0% |
| Igate Corp | COM | 45169U105 | $38.2K | 800,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $45.2K | 574,000 | 0.0% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $45.3K | 600,882 | 0.0% |