Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 64,313 | 18.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $873.0K | 12,561 | 12.4% |
| Coty Inc(COTY) | CL A | 222070203 | $853.0K | 26,489 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $755.0K | 14,821 | 10.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $690.0K | 5,083 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $454.0K | 685 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.0K | 16,129 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.0K | 22,459 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 3,939 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 2,983 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $233.0K | 11,615 | 3.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $58.0K | 11,078 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.2K | 445,502 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $4.4K | 50,718 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 86,640 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 43,140 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $3.7K | 94,768 | 0.1% |
| Exterran Holdings Inc | COM | 30225X103 | $3.6K | 111,301 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.6K | 27,929 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 710,835 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $3.5K | 31,038 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4K | 27,582 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 35,071 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 87,646 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 36,122 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3.2K | 105,232 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 47,580 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.2K | 74,084 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $3.1K | 81,521 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 161,920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 72,079 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $3.0K | 57,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 62,211 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $2.9K | 43,104 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 28,061 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.7K | 44,833 | 0.0% |
| The Finish Line Inc | CL A | 317923100 | $2.7K | 97,206 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.6K | 145,718 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,187 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 53,324 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.5K | 97,231 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 29,030 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 58,957 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 32,472 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.4K | 102,734 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.4K | 14,888 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 57,447 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 52,992 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3K | 25,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 68,207 | 0.0% |