Q1 2015 Holdings
Filed 2015-04-30 | 216 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $247 | 4,938 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $247 | 4,366 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $247 | 5,925 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $248 | 4,455 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $249 | 25,302 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $250 | 3,333 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $252 | 2,029 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $252 | 2,360 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $252 | 2,533 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $255 | 6,690 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $255 | 6,040 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $258 | 2,765 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Com | 025676206 | $261 | 8,947 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $263 | 2,562 | 0.0% |
| Pinnacle Entertainment | Com | 723456109 | $264 | 7,324 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $264 | 4,673 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $265 | 6,400 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $270 | 5,122 | 0.0% |
| Reed Elsevier NV | Com | 758204200 | $271 | 5,438 | 0.0% |
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $274 | 5,025 | 0.0% |
| First Niagra Financial Group | Com | 33582V108 | $277 | 31,353 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $278 | 6,375 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $279 | 8,007 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $281 | 5,382 | 0.0% |
| Airgas Inc | Com | 009363102 | $281 | 2,650 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $282 | 4,858 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $285 | 2,000 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $287 | 2,525 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $296 | 5,220 | 0.0% |
| Shire PLC | Com | 82481R106 | $298 | 1,245 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $301 | 2,570 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $304 | 10,167 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $307 | 3,988 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $308 | 23,600 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $312 | 7,480 | 0.0% |
| Piedmont Natural Gas Co Inc | Com | 720186105 | $315 | 8,546 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $319 | 5,300 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $323 | 6,810 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $329 | 5,115 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $333 | 6,833 | 0.0% |
| Life Time Fitness Inc | Com | 53217R207 | $333 | 4,690 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $340 | 4,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | Com | 539439109 | $340 | 72,775 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $342 | 12,230 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $343 | 5,104 | 0.0% |
| ING Groep NV(ING) | Com | 456837103 | $344 | 23,537 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $348 | 6,100 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $354 | 20,554 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $361 | 3,265 | 0.0% |
| Convergys Corp | Com | 212485106 | $365 | 15,974 | 0.0% |