Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.4K | 275,883 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22.6K | 555,346 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.6K | 133,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 566,096 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $22.8K | 498,651 | 0.0% |
| Time Inc New | COM | 887228104 | $22.9K | 994,347 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.0K | 736,216 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $23.1K | 519,395 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $23.5K | 1,188,877 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.6K | 421,204 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $24.0K | 593,223 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $24.1K | 1,014,073 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.1K | 220,792 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.1K | 284,502 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24.1K | 442,252 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3K | 1,206,218 | 0.0% |
| Office Depot Inc | COM | 676220106 | $24.8K | 2,859,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 377,504 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.0K | 279,494 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.1K | 1,676,270 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.2K | 2,156,663 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $25.4K | 584,818 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $25.5K | 1,468,522 | 0.0% |
| L Brands Inc | COM | 501797104 | $25.9K | 302,165 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $26.1K | 591,455 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $26.1K | 230,584 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.2K | 524,785 | 0.0% |
| Rite AID Corp | COM | 767754104 | $27.2K | 3,253,782 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $27.3K | 616,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.3K | 257,548 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $27.3K | 333,221 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $27.3K | 635,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.6K | 265,338 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27.6K | 2,105,684 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.6K | 847,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.7K | 941,447 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $27.7K | 702,743 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $27.9K | 383,855 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $28.0K | 2,230,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 254,134 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $28.4K | 642,462 | 0.0% |
| Medivation Inc | COM | 58501N101 | $28.6K | 250,394 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $28.7K | 1,856,608 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $29.0K | 246,557 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $29.4K | 415,351 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.6K | 256,814 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.6K | 1,153,533 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $30.0K | 767,902 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1K | 618,179 | 0.0% |
| Polycom Inc | COM | 73172K104 | $30.2K | 2,637,959 | 0.0% |