Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.7K | 78,019 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 24,322 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 141,306 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 20,650 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 58,107 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 27,750 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $2.7K | 100,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.7K | 42,201 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.7K | 72,375 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.8K | 82,549 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 32,670 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.8K | 52,140 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.8K | 328,025 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 92,382 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.8K | 89,833 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 94,352 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 27,747 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 51,519 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.8K | 49,832 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 147,276 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 56,855 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.8K | 92,176 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.8K | 140,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8K | 66,977 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 71,430 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.8K | 71,781 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 73,428 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.9K | 53,591 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 38,344 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 56,844 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 34,257 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 33,032 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 68,810 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 60,862 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.9K | 24,471 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.9K | 52,053 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.9K | 54,508 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 102,326 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.9K | 57,271 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 42,212 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.0K | 75,936 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 98,939 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.0K | 98,868 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 115,915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 24,759 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 70,981 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 21,180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 94,358 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0K | 33,084 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 98,138 | 0.0% |