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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $229 | 5,996 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $230 | 4,312 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $231 | 3,412 | 0.0% |
| Bemis Inc | COM | 081437105 | $232 | 5,165 | 0.0% |
| General Electric Co | COM | 369604103 | $232 | 8,736 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $233 | 6,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $233 | 7,804 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $234 | 6,343 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $236 | 4,846 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $236 | 3,361 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $236 | 5,405 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $237 | 8,602 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $238 | 3,169 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $238 | 12,795 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $240 | 3,239 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $244 | 7,486 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $244 | 3,737 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $245 | 1,921 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $245 | 4,514 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $246 | 5,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 5,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $247 | 9,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247 | 3,108 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $248 | 9,842 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $249 | 8,500 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $250 | 5,302 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $251 | 3,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $251 | 33,173 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $251 | 9,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $252 | 3,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $252 | 6,150 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $254 | 42,211 | 0.0% |
| Altera Corp | COM | 021441100 | $256 | 4,991 | 0.0% |
| DSW Inc | CL A | 23334L102 | $256 | 7,673 | 0.0% |
| Questar Corp | COM | 748356102 | $257 | 12,284 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $257 | 3,804 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $257 | 6,488 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $259 | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 2,024 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $266 | 35,807 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $267 | 5,198 | 0.0% |
| Starz | COM SER A | 85571Q102 | $267 | 5,975 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $270 | 19,571 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $270 | 9,942 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $272 | 1,125 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $272 | 9,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273 | 3,485 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $273 | 6,412 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $275 | 5,389 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $277 | 5,083 | 0.0% |