Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COM | 680223104 | $247 | 15,834 | 0.0% |
| ITT Corp | COM | 450911201 | $248 | 5,986 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $250 | 3,730 | 0.0% |
| Evercore Partners Inc(EVR) | CL A | 29977A105 | $253 | 4,743 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $256 | 8,794 | 0.0% |
| AIR Methods Corporation | COM | 009128307 | $256 | 6,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $257 | 5,455 | 0.0% |
| Whitewave Foods Co | CL A | 966244105 | $261 | 5,349 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $261 | 4,528 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $266 | 16,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267 | 2,611 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268 | 6,925 | 0.0% |
| Steris Corp | COM | 859152100 | $275 | 4,261 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $276 | 9,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $276 | 6,146 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $279 | 5,061 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $283 | 560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $285 | 3,996 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $285 | 5,088 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $295 | 10,291 | 0.0% |
| Essendant Inc. | COM | 296689102 | $296 | 7,542 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $299 | 5,760 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $301 | 20,825 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $304 | 15,992 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $305 | 2,541 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $306 | 48,285 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $310 | 5,986 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $310 | 49,996 | 0.0% |
| Telefonica Brasil | SP ADR | 87936R106 | $312 | 22,757 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $320 | 11,161 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 3,752 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $320 | 4,264 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $327 | 20,522 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $327 | 7,864 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $328 | 4,948 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $331 | 14,914 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $332 | 6,126 | 0.0% |
| Equity One Inc | COM | 294752100 | $334 | 14,284 | 0.0% |
| Tidewater Inc | COM | 886423102 | $338 | 14,823 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $340 | 1,987 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $342 | 18,916 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $346 | 7,226 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $346 | 4,226 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $346 | 20,440 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $349 | 7,213 | 0.0% |
| DSW Inc | CL A | 23334L102 | $350 | 10,496 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $353 | 21,595 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $353 | 8,673 | 0.0% |
| HCP Inc | COM | 40414L109 | $354 | 9,630 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $354 | 9,564 | 0.0% |