Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | Common Stock | 526107107 | $537 | 4,809 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $537 | 7,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $537 | 12,686 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $537 | 10,519 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $537 | 22,302 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $537 | 6,538 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $537 | 21,698 | 0.0% |
| Select Comfort Corporation | Common Stock | 81616X103 | $538 | 15,602 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $539 | 7,390 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $539 | 48,224 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $539 | 4,865 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $539 | 17,517 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $540 | 11,479 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $540 | 15,205 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $540 | 10,563 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $541 | 8,891 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $541 | 20,034 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $541 | 18,815 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $541 | 8,236 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $541 | 8,099 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $541 | 13,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $541 | 8,180 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $542 | 6,935 | 0.0% |
| Federated National Holding C | Common Stock | 31422T101 | $542 | 17,706 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $542 | 17,704 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $542 | 2,920 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $542 | 12,352 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $542 | 8,918 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $542 | 12,645 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $543 | 19,557 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $543 | 7,745 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $543 | 5,953 | 0.0% |
| Hi-Crush Partners LP | Common Stock | 428337109 | $544 | 15,521 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $544 | 15,957 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $544 | 14,137 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $545 | 4,839 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $545 | 13,964 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $545 | 13,167 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $545 | 10,607 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $545 | 7,715 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $546 | 3,640 | 0.0% |
| Fortress Investment GRP | Common Stock | 34958B106 | $546 | 67,603 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $546 | 29,205 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $546 | 6,737 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $546 | 38,543 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $546 | 11,767 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $546 | 4,175 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $547 | 12,527 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $547 | 13,899 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $548 | 5,875 | 0.0% |