Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $224 | 8,252 | 0.0% |
| Symantec Corp | COM | 871503108 | $225 | 8,769 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 8,906 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $227 | 5,260 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $227 | 13,610 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $228 | 32,948 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $229 | 13,301 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $229 | 6,766 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $230 | 2,006 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $230 | 6,821 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $231 | 4,314 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $231 | 11,303 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $231 | 6,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $233 | 5,785 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $234 | 6,211 | 0.0% |
| Unit Corp | COM | 909218109 | $235 | 6,878 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $236 | 8,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 2,463 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $238 | 4,698 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $238 | 11,142 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $238 | 6,198 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $240 | 15,655 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $241 | 6,984 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $241 | 5,769 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $243 | 12,365 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $243 | 2,200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $243 | 25,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $243 | 7,156 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $244 | 11,023 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $246 | 9,712 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $247 | 21,599 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $247 | 3,533 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $249 | 17,565 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $249 | 2,247 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $249 | 11,142 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $251 | 20,512 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $252 | 6,519 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $252 | 4,526 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $253 | 15,195 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $253 | 2,462 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $253 | 9,851 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254 | 3,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $254 | 2,400 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $256 | 13,077 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $257 | 4,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $258 | 8,600 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $261 | 3,507 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262 | 2,934 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $262 | 16,900 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $263 | 6,559 | 0.0% |