Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $857 | 4,760 | 0.0% |
| Allied World Assurance Company Holdings, AG | COM | H01531104 | $858 | 19,860 | 0.0% |
| Harman Intl Industries, Inc. | COM | 413086109 | $858 | 7,213 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $859 | 31,800 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $863 | 21,000 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $864 | 21,021 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $866 | 77,488 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $871 | 88,200 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $871 | 6,151 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $872 | 4,720 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $872 | 9,700 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $878 | 17,560 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $879 | 4,770 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $881 | 9,200 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $882 | 5,166 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $883 | 16,500 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $887 | 36,541 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $888 | 12,725 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $890 | 7,848 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $893 | 8,481 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $896 | 46,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $897 | 22,889 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $900 | 30,054 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $905 | 62,300 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $908 | 66,260 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $908 | 15,800 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $908 | 87,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $912 | 26,482 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $913 | 57,020 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $915 | 43,200 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $925 | 17,000 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $926 | 6,250 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $930 | 29,810 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $930 | 16,900 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $933 | 38,900 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $935 | 154,792 | 0.0% |
| Xerox Corp. | COM | 984121103 | $938 | 88,182 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $941 | 11,127 | 0.0% |
| Comcast Corp. | COM | 20030N200 | $941 | 15,700 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $942 | 84,517 | 0.0% |
| AIR Methods Corporation | COM | 009128307 | $947 | 22,900 | 0.0% |
| Michaels Companies, Inc. | COM | 59408Q106 | $953 | 35,400 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $969 | 11,086 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $970 | 13,019 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $973 | 27,000 | 0.0% |
| Select Sector Spdr Industrial(XLI) | ETF | 81369Y704 | $978 | 18,100 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $978 | 67,800 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $979 | 6,690 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $980 | 24,300 | 0.0% |
| Staples Inc. | COM | 855030102 | $982 | 64,148 | 0.0% |