Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Distr Inc FLA | COM | 74756M102 | $278 | 17,971 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278 | 4,882 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 4,964 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $281 | 8,712 | 0.0% |
| Sonic Corp | COM | 835451105 | $281 | 9,774 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $282 | 9,906 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $282 | 11,806 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $282 | 10,155 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $284 | 14,617 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $285 | 8,560 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $286 | 5,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 5,351 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288 | 4,984 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $289 | 4,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $289 | 3,301 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $290 | 21,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $290 | 4,596 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $290 | 3,805 | 0.0% |
| Harris Corp del | COM | 413875105 | $292 | 3,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $292 | 10,015 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $294 | 14,815 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $294 | 4,458 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $294 | 7,295 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $295 | 9,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 4,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $296 | 5,074 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $297 | 6,315 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $297 | 13,111 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $298 | 7,496 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $304 | 16,890 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $305 | 20,527 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $306 | 5,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $307 | 6,304 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $308 | 17,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $308 | 3,359 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $309 | 6,905 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $309 | 16,338 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $311 | 9,795 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $316 | 11,264 | 0.0% |
| Microsemi Corp | COM | 595137100 | $316 | 9,044 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $316 | 22,705 | 0.0% |
| DOW Chem Co | COM | 260543103 | $318 | 6,210 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $319 | 4,675 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $319 | 145,546 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $319 | 9,913 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $321 | 7,005 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $321 | 21,754 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321 | 6,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 9,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $326 | 28,227 | 0.0% |