Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $326 | 16,202 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $327 | 5,182 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329 | 2,065 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $330 | 6,338 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $330 | 1,470 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $332 | 1,909 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $332 | 2,528 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $333 | 1,894 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $346 | 8,978 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $346 | 3,851 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $347 | 4,942 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $348 | 8,459 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $348 | 3,180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $349 | 6,186 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $350 | 4,984 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $351 | 3,004 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $353 | 12,924 | 0.0% |
| IHS Inc | CL A | 451734107 | $354 | 2,755 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $364 | 12,040 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365 | 6,358 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $366 | 4,478 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $367 | 2,143 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $367 | 9,959 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $369 | 8,348 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $373 | 5,429 | 0.0% |
| RED HAT Inc | COM | 756577102 | $376 | 4,955 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $377 | 1,726 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $381 | 3,801 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $381 | 1,611 | 0.0% |
| Pall Corp | COM | 696429307 | $382 | 3,073 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $386 | 3,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $388 | 4,934 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $396 | 11,872 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $403 | 7,356 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $405 | 2,340 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $406 | 7,143 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $408 | 3,583 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $409 | 3,473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $409 | 12,578 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $419 | 3,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $422 | 9,570 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $423 | 6,253 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $431 | 11,122 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $434 | 10,568 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $436 | 5,378 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $438 | 90,744 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $438 | 42,247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $444 | 9,777 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $450 | 8,551 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $464 | 4,032 | 0.0% |