Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $198 | 4,399 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $198 | 5,322 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $204 | 12,594 | 0.0% |
| DDR Corp | COM | 23317H102 | $204 | 13,174 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $205 | 3,170 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $205 | 5,869 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $206 | 1,833 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $206 | 1,673 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $206 | 5,456 | 0.0% |
| Outerwall Inc | COM | 690070107 | $207 | 2,715 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $208 | 3,093 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $208 | 3,913 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $208 | 12,660 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $209 | 3,471 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $216 | 2,375 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $219 | 2,087 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $220 | 2,161 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $221 | 2,609 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $223 | 8,506 | 0.0% |
| Steris Corp | COM | 859152100 | $228 | 3,532 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $229 | 4,584 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $229 | 10,707 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $229 | 9,144 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $231 | 5,017 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $233 | 4,387 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $234 | 2,201 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $234 | 11,264 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $235 | 7,251 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $239 | 5,619 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $242 | 6,694 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $242 | 11,408 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 7,073 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $244 | 4,611 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $247 | 4,575 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $251 | 4,261 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $252 | 8,572 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $252 | 7,633 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $256 | 7,230 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $259 | 8,435 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $260 | 3,870 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $261 | 7,924 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $267 | 4,331 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $274 | 7,506 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $276 | 32,569 | 0.0% |
| Newport Corp | COM | 651824104 | $278 | 14,660 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $278 | 12,155 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $282 | 9,423 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $285 | 5,471 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $286 | 10,988 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $290 | 12,359 | 0.0% |