Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC S | COMMON | G7665A101 | $727 | 34,425 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON | 29084Q100 | $728 | 15,243 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $737 | 15,577 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $738 | 6,995 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $738 | 15,662 | 0.0% |
| Consolidated Comm HLD(CNSLEUR) | COMMON | 209034107 | $739 | 35,164 | 0.0% |
| Skechers U S A Inc CL(SKAA) | COMMON | 830566105 | $739 | 6,734 | 0.0% |
| Microstrategy Inc CL(MSTR) | COMMON | 594972408 | $740 | 4,353 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $740 | 9,965 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $744 | 9,164 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $745 | 22,800 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON | 067806109 | $748 | 19,186 | 0.0% |
| Starz Librty Cap COM | COMMON | 85571Q102 | $748 | 16,734 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $754 | 21,881 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $757 | 16,409 | 0.0% |
| Gartner Group Inc New(IT) | COMMON | 366651107 | $758 | 8,835 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $762 | 10,499 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $763 | 91,362 | 0.0% |
| EPR Pptys COM SH BEN(EPR) | COMMON | 26884U109 | $763 | 13,922 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $767 | 13,292 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | G5876H105 | $770 | 58,429 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $774 | 160,336 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $775 | 32,304 | 0.0% |
| Advantage Oil & Gas L(AAVEUR) | COMMON | 00765F101 | $776 | 122,810 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $776 | 28,757 | 0.0% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $778 | 29,627 | 0.0% |
| Dealertrack Hldgs Inc | COMMON | 242309102 | $779 | 12,403 | 0.0% |
| GNC Hldgs Inc COM CL | COMMON | 36191G107 | $782 | 17,576 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $785 | 15,156 | 0.0% |
| Time Inc New COM | COMMON | 887228104 | $790 | 34,333 | 0.0% |
| Hatteras Finl Corp Co | COMMON | 41902R103 | $790 | 48,467 | 0.0% |
| Sanderson Farms Inc C | COMMON | 800013104 | $792 | 10,543 | 0.0% |
| Omega Healthcare Invs(OHI) | COMMON | 681936100 | $792 | 23,060 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $793 | 16,184 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $795 | 5,433 | 0.0% |
| Grupo Aeroportuario C(G7A) | COMMON | 400501102 | $797 | 20,315 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $798 | 14,299 | 0.0% |
| Vectren Corp COM | COMMON | 92240G101 | $799 | 20,769 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $799 | 11,478 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $799 | 10,456 | 0.0% |
| CIA Energetica de MIN(CIG) | COMMON | 204409601 | $803 | 210,720 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COMMON | 278715206 | $804 | 24,662 | 0.0% |
| Fidelity National FIN(FNF) | COMMON | 31620R303 | $807 | 21,824 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $809 | 22,251 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $810 | 5,727 | 0.0% |
| Chesapeake Energy COR(CHKEUR) | COMMON | 165167107 | $810 | 72,473 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $810 | 14,043 | 0.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $811 | 21,667 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $815 | 19,676 | 0.0% |
| American STS WTR Co C(AWR) | COMMON | 029899101 | $816 | 21,827 | 0.0% |