Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Methods Corp | COMMON | 009128307 | $13.0K | 313,813 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $13.1K | 350,210 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $13.2K | 878,352 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $13.2K | 228,856 | 0.0% |
| Express Inc | COMMON | 30219E103 | $13.2K | 729,508 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $13.2K | 898,912 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $13.2K | 434,398 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $13.2K | 565,924 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $13.3K | 177,907 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $13.5K | 142,200 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $13.6K | 181,913 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $13.7K | 597,336 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $13.8K | 281,157 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $13.8K | 410,127 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $13.9K | 472,294 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $14.0K | 241,668 | 0.0% |
| Resmed IncPutA | COM | 761152957 | $14.0K | 241,184 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $14.0K | 364,485 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $14.1K | 1,424,816 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14.2K | 253,090 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $14.4K | 370,600 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $14.4K | 1,587,784 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON | 732872106 | $14.5K | 241,766 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $14.6K | 371,981 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $14.7K | 201,613 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $14.7K | 167,438 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $14.9K | 114,783 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $14.9K | 182,416 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $14.9K | 169,408 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $15.0K | 213,052 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $15.0K | 130,750 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $15.1K | 423,968 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $15.1K | 711,070 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $15.1K | 97,852 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $15.1K | 260,169 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $15.2K | 98,934 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.3K | 378,668 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $15.3K | 411,824 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $15.3K | 323,288 | 0.0% |
| General Electric Co | COMMON | 369604103 | $15.3K | 576,530 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $15.6K | 179,315 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $15.6K | 32,150 | 0.0% |
| EMC Corp | COMMON | 268648102 | $15.6K | 591,046 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $15.6K | 566,493 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $15.6K | 35,169 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $15.6K | 177,339 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $15.8K | 854,168 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $15.9K | 375,590 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $16.0K | 463,438 | 0.0% |
| DDR Corp | REIT | 23317H102 | $16.2K | 1,048,951 | 0.0% |