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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.2K | 80,673 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.2K | 58,424 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.3K | 103,168 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 32,360 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.3K | 100,013 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 43,187 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 49,756 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 128,075 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 48,541 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.3K | 39,070 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 20,816 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 87,362 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 41,908 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 68,925 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 33,554 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 77,336 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 55,710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 57,290 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.5K | 66,080 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 37,088 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 44,897 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 46,937 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 75,850 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.7K | 24,962 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 71,227 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.7K | 51,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 30,488 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 35,673 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 31,315 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 64,411 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.7K | 49,441 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 36,678 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 24,968 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 44,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 57,478 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 19,631 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 24,938 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 59,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 29,450 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 28,552 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 90,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 152,208 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 59,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 29,892 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 57,563 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 70,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 66,608 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 42,247 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 65,223 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.1K | 48,862 | 0.0% |