Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,487 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 66,912 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 11,007 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $1.1K | 32,560 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 50,396 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 23,822 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 21,155 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 66,544 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,865 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $1.2K | 30,023 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 17,457 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 21,042 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 39,048 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.2K | 29,512 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,123 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 40,929 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 11,456 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $1.2K | 15,009 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.2K | 17,538 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.2K | 26,519 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 15,669 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 71,927 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $1.2K | 83,118 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.2K | 20,941 | 0.0% |
| U S Concrete Inc New(USCR) | COM | 90333L201 | $1.2K | 36,076 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.2K | 26,003 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 32,957 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 28,994 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 5,329 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $1.2K | 6,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 29,555 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 16,381 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 9,049 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 10,091 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.3K | 13,912 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 22,848 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.3K | 7,638 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,569 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.3K | 32,038 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,762 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,277 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 145,129 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.4K | 117,990 | 0.0% |
| Steris Corp | COM | 859152100 | $1.4K | 19,486 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.4K | 14,284 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 32,371 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 39,122 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 28,045 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 15,165 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 12,623 | 0.0% |