Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $795 | 29,242 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $795 | 25,900 | 0.0% |
| Steris Corp | COM | 859152100 | $799 | 12,400 | 0.0% |
| Questar Corp | COM | 748356102 | $799 | 38,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $800 | 21,455 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $802 | 13,333 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $804 | 6,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $804 | 9,900 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $805 | 15,300 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $807 | 21,400 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $808 | 3,073 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $810 | 17,100 | 0.0% |
| The ADT Corp | COM | 00101J106 | $814 | 24,250 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $815 | 15,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $816 | 8,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $817 | 24,725 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $820 | 12,300 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $823 | 39,100 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $823 | 30,500 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $826 | 13,700 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $827 | 30,012 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $832 | 11,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $834 | 12,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $835 | 17,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $835 | 21,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $835 | 25,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $838 | 19,200 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $842 | 58,773 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $844 | 19,100 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $845 | 12,106 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $848 | 14,900 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $850 | 21,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $850 | 76,100 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $852 | 6,500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $853 | 14,500 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $853 | 59,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $855 | 19,600 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $856 | 4,900 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $858 | 31,200 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $861 | 46,220 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $861 | 14,875 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $863 | 41,449 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $863 | 11,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $865 | 29,393 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $866 | 25,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $866 | 15,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $867 | 30,100 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $868 | 23,506 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $868 | 12,700 | 0.0% |
| DST Systems Inc | COM | 233326107 | $869 | 6,900 | 0.0% |