Q2 2015 Holdings
Filed 2015-07-31 | 2229 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $442 | 5,701 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $442 | 26,796 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $443 | 17,960 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $444 | 8,432 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $446 | 2,887 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $447 | 6,835 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $454 | 37,454 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $454 | 32,574 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $455 | 970 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $456 | 18,590 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $457 | 28,182 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $458 | 40,992 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $461 | 28,466 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $462 | 25,736 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $463 | 20,515 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $463 | 24,032 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $465 | 17,161 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $466 | 20,790 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $466 | 4,940 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $468 | 6,983 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474 | 7,355 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $475 | 16,754 | 0.0% |
| Torchmark Corp | COM | 891027104 | $476 | 8,170 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $477 | 13,003 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $478 | 52,809 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $479 | 11,519 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $481 | 11,443 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $484 | 9,504 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $485 | 32,527 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $485 | 13,516 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $485 | 8,800 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $489 | 18,684 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $489 | 9,238 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $491 | 5,401 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $492 | 18,393 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $493 | 22,686 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $494 | 16,129 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $494 | 25,964 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $496 | 47,795 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $497 | 7,051 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $498 | 21,958 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $499 | 20,551 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $501 | 13,198 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $501 | 8,489 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $504 | 33,492 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $505 | 3,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $505 | 15,262 | 0.0% |
| General Communication Inc | CL A | 369385109 | $506 | 29,769 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $510 | 7,880 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $510 | 8,241 | 0.0% |