Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $302 | 28,342 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $305 | 44,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $314 | 3,871 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $314 | 5,526 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $318 | 33,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $320 | 9,658 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $320 | 10,855 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $322 | 25,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $323 | 1,776 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $328 | 17,875 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $329 | 22,324 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $333 | 7,900 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $335 | 19,121 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $339 | 985,126 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $342 | 3,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $342 | 2,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 3,334 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $347 | 5,305 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $353 | 7,199 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $354 | 109,736 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $354 | 6,302 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357 | 5,058 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $358 | 11,508 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $382 | 2,885 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $407 | 34,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $415 | 5,945 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $417 | 9,758 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $419 | 421,719 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $426 | 2,676 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $437 | 15,755 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $450 | 7,384 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $452 | 5,572 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $460 | 4,418 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $461 | 21,143 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $463 | 7,427 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $465 | 9,410 | 0.0% |
| Directv | COM | 25490A309 | $467 | 5,036 | 0.0% |
| L Brands Inc | COM | 501797104 | $472 | 5,500 | 0.0% |
| Rovi Corp | COM | 779376102 | $489 | 30,665 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496 | 15,723 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $501 | 4,423 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $508 | 19,066 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $508 | 11,584 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $517 | 47,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $545 | 2,425 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $553 | 6,302 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $557 | 8,954 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $558 | 4,343 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $563 | 54,000 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $567 | 34,761 | 0.0% |