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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 31,488 | 0.0% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $1.4K | 16,871 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 15,933 | 0.0% |
| Whitewave Foods Co Comstock | COM | 966244105 | $1.4K | 32,482 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.4K | 24,091 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.5K | 34,348 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 23,784 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 17,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 29,172 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 15,749 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.5K | 20,800 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.5K | 59,234 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.5K | 15,239 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 21,355 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 28,658 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.6K | 36,664 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 55,071 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 42,784 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 45,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 30,973 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 35,125 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 61,751 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.7K | 91,608 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.7K | 36,320 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 33,157 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 26,011 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 16,077 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.7K | 57,379 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.7K | 14,614 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 25,041 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 27,454 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 26,799 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.7K | 53,181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 42,199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,056 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.8K | 1,695 | 0.0% |
| U S G Corp New | COM | 903293405 | $1.8K | 67,045 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 26,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 36,564 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 26,265 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $1.8K | 63,166 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 59,310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 38,578 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 44,848 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 50,602 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 24,022 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $1.9K | 48,310 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.9K | 48,131 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 24,101 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.9K | 14,444 | 0.0% |