Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 934 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 18,871 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 19,515 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 45,930 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.3K | 11,184 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.3K | 69,875 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3K | 18,550 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 13,163 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.3K | 48,306 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 15,219 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 6,546 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 38,526 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,409 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 50,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 8,052 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 45,319 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 100,090 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 14,513 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.3K | 83,381 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 31,739 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 1,236 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 73,983 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 29,660 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 83,069 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 53,631 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 19,432 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 10,838 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 144,694 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 22,976 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.3K | 15,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 17,786 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 29,293 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.3K | 177,068 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 37,579 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 26,818 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 38,987 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.4K | 57,550 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 33,031 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 24,330 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 27,066 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 24,487 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 20,149 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 41,775 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,139 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 26,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 29,948 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 76,038 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.4K | 5,635 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.4K | 136,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 20,770 | 0.0% |