Q2 2015 Holdings
Filed 2015-08-12 | 87 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $585 | 6,356 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 19,655 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.4K | 58,410 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 75,915 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.6K | 40,910 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.7K | 52,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 34,365 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4K | 229,655 | 0.0% |
| Jefferies Group, Inc. | DBCV | 472319AG7 | $5.8K | $5,695,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 49,450 | 0.0% |
| Gannett Spinco(GCI1EUR) | COM | 36473H104 | $6.4K | 457,018 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4K | 1,239,180 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 360,674 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.6K | 217,257 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.2K | 187,963 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.2K | 163,689 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $10.0K | 398,400 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $10.3K | 336,893 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.5K | 110,327 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $11.5K | 240,682 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.5K | 573,804 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $11.6K | 423,160 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.7K | 301,318 | 0.0% |
| Taro Pharmaceutical IND LTD | SHS | M8737E108 | $12.6K | 87,686 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.9K | 259,898 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.8K | 576,490 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15.0K | 361,381 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $15.3K | 331,218 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.7K | 274,299 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $15.8K | 225,144 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $16.0K | 216,984 | 0.0% |
| Questar Corp | COM | 748356102 | $16.1K | 771,639 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $16.3K | 413,642 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.4K | 131,570 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.5K | 201,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 195,640 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $16.6K | 527,160 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $17.4K | 1,032,920 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.6K | 465,901 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $19.2K | 499,486 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.7K | 220,480 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.7K | 760,155 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $20.6K | 474,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.0K | 239,358 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 868,305 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $21.4K | 671,445 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $21.9K | 369,424 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $22.0K | 20,485 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.1K | 614,017 | 0.0% |
| Media General Inc | CL A | 58441K100 | $23.4K | 1,415,627 | 0.0% |