Q2 2015 Holdings
Filed 2015-07-16 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.2M | 47,088 | 83.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $25.4K | 299,800 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.5K | 100,900 | 0.5% |
| Alexander & Baldwin Inc | COM | 014482103 | $13.8K | 349,800 | 0.5% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $13.5K | 210,100 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.1K | 1,266,653 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.7K | 319,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 227,300 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.3K | 260,800 | 0.5% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $12.2K | 299,900 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.2K | 714,600 | 0.5% |
| Coach Inc | COM | 189754104 | $12.0K | 347,000 | 0.4% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $12.0K | 174,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 106,651 | 0.4% |
| Airgas Inc | COM | 009363102 | $11.5K | 108,900 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.4K | 233,000 | 0.4% |
| Hubbell Inc Cl B | COM | 443510201 | $11.0K | 101,900 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 295,400 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.9K | 133,300 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.9K | 311,300 | 0.4% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.5K | 152,000 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $9.8K | 778,300 | 0.4% |
| ITT Corp New | COM | 450911201 | $9.7K | 242,300 | 0.4% |
| SPX Corp | COM | 784635104 | $9.7K | 133,300 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $9.6K | 99,100 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.3K | 165,700 | 0.3% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $9.3K | 67,000 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.3K | 190,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 93,501 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $9.0K | 731,500 | 0.3% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $8.6K | 489,200 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.1K | 237,400 | 0.3% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $7.0K | 301,600 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.0K | 63,100 | 0.2% |
| CF Inds Hldgs Inc | COM | 12525D102 | $4.7K | 73,500 | 0.2% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $4.0K | 8,510 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 17,680 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 37,522 | 0.1% |
| Horace Mann Educators Corp N | COM | 440327102 | $3.4K | 94,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,567 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 20,273 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,098 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 51,591 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.9K | 26,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 22,301 | 0.1% |
| GenPact Limited(G) | SHS | G3922B107 | $1.7K | 81,897 | 0.1% |
| NetSuite Inc | COM | 64118Q107 | $1.7K | 18,068 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 19,243 | 0.1% |
| Informatica Inc | COM | 45666Q102 | $1.6K | 33,328 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 35,722 | 0.1% |