Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 23,084 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 59,142 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 47,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,807 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 26,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 25,888 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 48,635 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 9,480 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 15,488 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 47,147 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.2K | 107,386 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 27,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 38,346 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 54,099 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 17,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3K | 29,552 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 24,178 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 34,180 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 66,188 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 10,766 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 22,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 10,291 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 18,299 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.3K | 40,937 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 121,946 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 21,477 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 35,221 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 19,448 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 36,831 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 11,601 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 25,562 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 31,084 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 17,891 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 78,951 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 20,514 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 25,804 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.4K | 105,758 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 1,030 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 24,691 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 28,463 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 25,250 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 20,072 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 40,976 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 89,106 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 41,269 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 32,642 | 0.0% |