Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.8K | 748,223 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $14.4K | 108,612 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.6K | 340,490 | 0.6% |
| American Cap LTD | COM | 02503Y103 | $15.7K | 1,160,889 | 0.6% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.0K | 429,066 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.1K | 519,955 | 0.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $18.6K | 777,492 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.0K | 514,709 | 0.8% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $19.0K | 1,644,807 | 0.8% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $20.5K | 1,300,568 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $22.8K | 338,377 | 0.9% |
| Office Depot Inc | COM | 676220106 | $23.2K | 2,677,112 | 0.9% |
| Kraton Performance Polymers | COM | 50077C106 | $23.9K | 999,700 | 1.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.5K | 582,220 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 392,652 | 1.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $25.6K | 576,275 | 1.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.9K | 751,494 | 1.4% |
| Tessera Technologies Inc | COM | 88164L100 | $37.9K | 999,044 | 1.5% |
| Harris Corp del | COM | 413875105 | $41.9K | 544,138 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.1K | 2,346,881 | 1.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $48.8K | 1,622,702 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 137,668 | 71.1% |