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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 163,947 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 66,117 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 62,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 54,825 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.1K | 42,727 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.1K | 92,018 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 61,717 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 74,970 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.1K | 79,563 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.2K | 81,742 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2K | 65,802 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 15,020 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $3.2K | 94,335 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 42,514 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.2K | 117,320 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 65,678 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3K | 108,663 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.3K | 96,957 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 19,105 | 0.0% |
| Cepheid | COM | 15670R107 | $3.3K | 53,559 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 29,379 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 38,276 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 44,559 | 0.0% |
| Broadcom Corp | COM CORP CL A | 111320107 | $3.4K | 65,408 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.4K | 478,119 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3.4K | 687,269 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 35,645 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 149,585 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 40,375 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 34,838 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.5K | 29,936 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 30,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 17 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 31,990 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 947,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 42,204 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 50,619 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.6K | 125,392 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.6K | 63,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 43,710 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.6K | 65,729 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 177,737 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 160,784 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 299,439 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 95,088 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 65,095 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 178,506 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9K | 139,665 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.9K | 68,896 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 41,125 | 0.1% |