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 |
|---|---|---|---|---|---|
| Mylan NV | ORD SHS | N59465109 | $849 | 12,543 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $856 | 14,968 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $867 | 6,525 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $868 | 5,324 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $869 | 13,592 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $879 | 26,846 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $888 | 8,752 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $892 | 32,392 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $896 | 31,789 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $905 | 32,788 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $924 | 15,980 | 0.0% |
| Ashland Inc | COM | 044209104 | $932 | 7,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $933 | 5,877 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $938 | 7,850 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $944 | 19,823 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $944 | 15,731 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $950 | 11,781 | 0.0% |
| Xoma Corporation | COM | 98419J107 | $956 | 261,120 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $963 | 9,960 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $966 | 39,888 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $972 | 12,127 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $982 | 4,339 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $987 | 31,216 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $988 | 10,965 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $988 | 8,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $996 | 11,886 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $998 | 48,791 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 15,992 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $1.0K | 57,648 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $1.0K | 18,460 | 0.0% |
| Jumei International Holding LTD | SP ADR | 48138L107 | $1.0K | 47,912 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $1.0K | 87,720 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $1.0K | 48,536 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.0K | 29,661 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 20,371 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 13,151 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $1.0K | 82,019 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $1.0K | 6,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 49,090 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 31,592 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.1K | 81,268 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,389 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 17,258 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 26,016 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.1K | 422,553 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,672 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.1K | 128,907 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.1K | 74,264 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.1K | 39,932 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 12,977 | 0.0% |