Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $3.8K | 64,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.8K | 87,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.9K | 104,540 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.9K | 51,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 103,000 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $4.1K | 76,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 375,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 51,720 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.2K | 100,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.2K | 251,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 105,350 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.3K | 42,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.3K | 147,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.3K | 694,377 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.4K | 240,100 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $4.4K | 72,400 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.4K | 168,275 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.5K | 149,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.6K | 236,400 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.6K | 76,380 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.6K | 284,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 117,900 | 0.0% |
| ANN Inc | COM | 035623107 | $4.6K | 96,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 146,075 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.8K | 307,745 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 17,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 61,600 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.0K | 84,045 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $5.1K | 310,175 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1K | 58,705 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $5.2K | 86,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.3K | 167,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.4K | 83,804 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.5K | 349,153 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 240,485 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.5K | 192,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 298,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 84,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.8K | 668,668 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 129,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.8K | 83,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 30,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.8K | 120,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 114,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 228,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6.0K | 1,254,600 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.0K | 77,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.0K | 45,680 | 0.0% |
| Lexmark Intl | NEW CL A | 529771107 | $6.1K | 137,397 | 0.0% |