Q2 2015 Holdings
Filed 2015-08-13 | 187 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TiVo, Inc. | COM | 888706108 | $8.3K | 823,070 | 0.0% |
| Men's Wearhouse, Inc., The | COM | 587118100 | $8.5K | 132,129 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $8.8K | 567,551 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $9.0K | 167,074 | 0.0% |
| WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | $9.3K | 381,882 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $9.6K | 398,714 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $9.6K | 226,596 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.0K | 215,162 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $10.3K | 168,777 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $10.3K | 297,405 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $10.3K | 244,046 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $10.4K | 103,791 | 0.0% |
| United Parcel Service, Inc., C(UPS) | CL B | 911312106 | $10.6K | 109,342 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $10.7K | 801,407 | 0.0% |
| LyondellBasell Industries NV,(LYB) | SHS - A - | N53745100 | $10.9K | 105,000 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $11.0K | 192,718 | 0.0% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $11.1K | 236,828 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $11.3K | 233,854 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $11.3K | 187,939 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $11.5K | 270,300 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $12.0K | 480,693 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $12.7K | 287,222 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.9K | 135,172 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $13.1K | 94,227 | 0.0% |
| Google, Inc., Class C | CL C | 38259P706 | $13.3K | 25,625 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $13.5K | 328,474 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $13.5K | 355,571 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $13.6K | 175,187 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.7K | 451,012 | 0.0% |
| Arris Group, Inc. | COM | 04270V106 | $13.8K | 452,278 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.4K | 404,829 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $14.6K | 405,952 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.3K | 35,262 | 0.0% |
| LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | $15.3K | 431,948 | 0.0% |
| Google, Inc., Class A | CL A | 38259P508 | $15.6K | 28,840 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $15.6K | 270,877 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $15.7K | 174,033 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $16.5K | 1,102,333 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $16.8K | 408,759 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $16.9K | 356,409 | 0.0% |
| Laclede Group, Inc., The | COM | 505597104 | $17.2K | 330,775 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $17.6K | 166,006 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.1K | 686,826 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $18.2K | 365,091 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $18.3K | 87,621 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $18.6K | 166,945 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $19.0K | 244,853 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $19.1K | 162,716 | 0.0% |
| Ingram Micro, Inc., Class A | CL A | 457153104 | $19.1K | 763,580 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.4K | 277,724 | 0.0% |