Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $1.1K | 17,863 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON | 783549108 | $1.1K | 13,030 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $1.1K | 7,008 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $1.1K | 24,957 | 0.0% |
| Veeva SYS Inc CL A Co(VEEV) | COMMON | 922475108 | $1.1K | 40,670 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $1.1K | 10,182 | 0.0% |
| Lexmark Intl Inc CL A | COMMON | 529771107 | $1.1K | 25,894 | 0.0% |
| Ctrip COM Intl LTD AD(CTRPUSD) | COMMON | 22943F100 | $1.1K | 15,810 | 0.0% |
| Susquehanna Bancshare | COMMON | 869099101 | $1.1K | 81,324 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $1.1K | 69,202 | 0.0% |
| Donnelley R R & Sons | COMMON | 257867101 | $1.2K | 66,119 | 0.0% |
| WP Glimcher Inc | COMMON | 92939N102 | $1.2K | 85,467 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $1.2K | 52,705 | 0.0% |
| DST SYS Inc del COM | COMMON | 233326107 | $1.2K | 9,281 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $1.2K | 12,437 | 0.0% |
| Great Plains Energy I | COMMON | 391164100 | $1.2K | 48,494 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $1.2K | 32,371 | 0.0% |
| Grana Y Montero S A A | COMMON | 38500P208 | $1.2K | 168,306 | 0.0% |
| Realty Income Corp Co(O) | COMMON | 756109104 | $1.2K | 26,774 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $1.2K | 27,859 | 0.0% |
| Brown Forman Corp CL(BF/A) | COMMON | 115637100 | $1.2K | 10,750 | 0.0% |
| Resmed Inc COM(RMD) | COMMON | 761152107 | $1.2K | 21,270 | 0.0% |
| United Therapeutics C(UTHR) | COMMON | 91307C102 | $1.2K | 6,897 | 0.0% |
| First REP BK SAN Fran(FRCB) | COMMON | 33616C100 | $1.2K | 19,083 | 0.0% |
| Toro Co COM(TTC) | COMMON | 891092108 | $1.2K | 17,789 | 0.0% |
| Zebra Technologies Co(ZBRA) | COMMON | 989207105 | $1.2K | 10,992 | 0.0% |
| Hunt J B Trans Svcs I(JBHT) | COMMON | 445658107 | $1.2K | 14,907 | 0.0% |
| Colliers Intl Group I(CIGI) | COMMON | 194693107 | $1.2K | 31,928 | 0.0% |
| EP Energy Corp CL A | COMMON | 268785102 | $1.2K | 96,900 | 0.0% |
| Centene Corp del COM(CNC) | COMMON | 15135B101 | $1.2K | 15,411 | 0.0% |
| AVX Corp New COM | COMMON | 002444107 | $1.2K | 92,647 | 0.0% |
| American Campus Cmnty(ACCUSD) | COMMON | 024835100 | $1.2K | 33,150 | 0.0% |
| SLM Corporation COM(SLM) | COMMON | 78442P106 | $1.2K | 126,502 | 0.0% |
| Madison Square Garden | COMMON | 55826P100 | $1.3K | 14,990 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | COMMON | 585464100 | $1.3K | 64,014 | 0.0% |
| National Penn Bancsha | COMMON | 637138108 | $1.3K | 111,655 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON | 714046109 | $1.3K | 24,001 | 0.0% |
| Marriott Vacations WR(VAC) | COMMON | 57164Y107 | $1.3K | 13,848 | 0.0% |
| Sunopta Inc COM(STKL) | COMMON | 8676EP108 | $1.3K | 118,508 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $1.3K | 19,497 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $1.3K | 7,236 | 0.0% |
| Pacwest Bancorp del C(PACWUSD) | COMMON | 695263103 | $1.3K | 27,427 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON | 831865209 | $1.3K | 17,865 | 0.0% |
| Spirit Aerosystems HL(S9Q) | COMMON | 848574109 | $1.3K | 23,371 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $1.3K | 59,740 | 0.0% |
| 51Job Inc SP ADR REP(JOBSUSD) | COMMON | 316827104 | $1.3K | 38,810 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON | 477143101 | $1.3K | 62,140 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $1.3K | 166,532 | 0.0% |
| Buckle Inc COM(BKE) | COMMON | 118440106 | $1.3K | 28,412 | 0.0% |
| Hertz Global Holdings | COMMON | 42805T105 | $1.3K | 71,772 | 0.0% |