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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $630 | 4,779 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $631 | 21,472 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $637 | 5,641 | 0.0% |
| Sonic Corp | COM | 835451105 | $638 | 22,136 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $641 | 16,431 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $642 | 7,852 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $643 | 21,594 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $643 | 14,521 | 0.0% |
| Papa Johns International(PZZA) | COM | 698813102 | $645 | 8,582 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $653 | 9,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655 | 14,016 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $665 | 9,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674 | 16,669 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $679 | 20,464 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $679 | 15,836 | 0.0% |
| RED HAT Inc | COM | 756577102 | $686 | 9,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $692 | 4,859 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $698 | 7,372 | 0.0% |
| Relypsa, Inc. | COM | 759531106 | $699 | 21,709 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $702 | 21,098 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $702 | 9,348 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $712 | 1,530 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $713 | 15,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $715 | 6,410 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $716 | 8,217 | 0.0% |
| Rovi Corporation | COM | 779376102 | $718 | 45,477 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $721 | 45,094 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $728 | 93,938 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $736 | 4,479 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $736 | 49,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744 | 12,288 | 0.0% |
| Swift Energy Co | COM | 870738101 | $745 | 371,862 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $751 | 17,368 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $756 | 9,489 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $756 | 32,857 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $757 | 14,570 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $759 | 83,431 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $763 | 19,330 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $764 | 36,802 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $770 | 102,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $791 | 8,571 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $795 | 15,276 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $802 | 43,490 | 0.0% |
| Health NET Inc | COM | 42222G108 | $804 | 12,608 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $814 | 12,982 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $828 | 5,972 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $834 | 9,206 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $836 | 14,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 17,204 | 0.0% |
| Government Properties Income | SHS BEN INT | 38376A103 | $842 | 45,149 | 0.0% |