Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $345 | 28,111 | 0.0% |
| Rowan COS PLC | COM | G7665A101 | $345 | 16,345 | 0.0% |
| Lumenis LTD | COM | M6778Q121 | $349 | 25,444 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $364 | 7,783 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $370 | 4,823 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $372 | 4,363 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $378 | 19,300 | 0.0% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $381 | 33,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $393 | 8,263 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $398 | 5,800 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $398 | 13,600 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $400 | 20,470 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $404 | 7,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 8,692 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $409 | 9,200 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $413 | 7,263 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $420 | 15,985 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $421 | 25,894 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $424 | 14,700 | 0.0% |
| Delta Technology Holdings LT | WRT | G8477B113 | $426 | 774,600 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $435 | 68,200 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $436 | 36,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 3,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452 | 2,650 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $458 | 6,973 | 0.0% |
| Groupon Inc | COM | 399473107 | $458 | 91,100 | 0.0% |
| Hudbay Minerals Inc | WRT | 443628136 | $462 | 392,200 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $467 | 57,400 | 0.0% |
| Nuveen Qual Inc Muni FD | FUND | 670977107 | $476 | 35,686 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $479 | 2,943 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $480 | 13,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $483 | 24,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $485 | 6,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $485 | 36,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $485 | 4,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $485 | 8,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $485 | 1,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $488 | 7,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $492 | 24,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $492 | 3,100 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $493 | 3,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $494 | 4,900 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $494 | 8,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $494 | 4,300 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $494 | 28,700 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $494 | 5,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $495 | 8,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $495 | 4,657 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $495 | 7,900 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $496 | 4,100 | 0.0% |