Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 52,570 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2K | 113,369 | 0.0% |
| UBS Group AG CHF 0.1(UBS) | COM | H42097107 | $5.3K | 282,107 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 32,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 70,343 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $5.6K | 77,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 58,351 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $5.6K | 456,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 48,910 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.0K | 263,469 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 71,899 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 104,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.8K | 144,499 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 79,312 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.0K | 1,240,425 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $7.3K | 343,678 | 0.0% |
| QEP Midstream Partners LP COM | COM UNIT RP LTD | 74735R115 | $7.5K | 478,474 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $7.6K | 323,515 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.6K | 172,335 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.7K | 258,726 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $8.2K | 253,375 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $8.3K | 75,415 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $8.3K | 698,773 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.3K | 74,378 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.4K | 164,020 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8.5K | 207,728 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.5K | 262,005 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.6K | 202,823 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6K | 163,855 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $8.6K | 67,372 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 195,710 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $8.8K | 257,154 | 0.0% |
| World Point Terminals LP | UNIT REP LTD PT | 98159G107 | $8.8K | 532,480 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $8.8K | 331,566 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.9K | 373,465 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $8.9K | 570,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.9K | 307,983 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.0K | 85,112 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.0K | 167,403 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0K | 90,983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 87,880 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.1K | 223,446 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.2K | 92,071 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $9.2K | 292,243 | 0.0% |
| Schulman A Inc | COM | 808194104 | $9.2K | 190,525 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $9.3K | 368,175 | 0.0% |
| Roadrunner Trnsn Svcs Hldg Inc | COM | 76973Q105 | $9.3K | 367,357 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.3K | 202,394 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.4K | 87,888 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $9.4K | 267,421 | 0.0% |