Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc | COMMON | 40418F108 | $3.5K | 94,516 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $3.6K | 139,540 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $3.6K | 76,534 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.6K | 278,056 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3.6K | 70,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $3.6K | 115,079 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $3.6K | 82,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $3.6K | 25,723 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $3.6K | 39,000 | 0.0% |
| Hallmark Financial Services in | COMMON | 40624Q203 | $3.6K | 342,326 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $3.6K | 132,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $3.6K | 156,000 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $3.6K | 61,800 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $3.7K | 78,279 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3.7K | 50,800 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $3.7K | 462,077 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.7K | 24,680 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $3.7K | 75,000 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $3.7K | 105,700 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $3.7K | 56,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.8K | 26,010 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $3.8K | 55,200 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $3.8K | 72,435 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $3.8K | 36,520 | 0.0% |
| Dominion Resources Inc | UNIT 07/01/2016 | 25746U885 | $3.8K | $67,000 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $3.8K | 88,336 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $3.8K | 41,000 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.8K | 83,700 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $3.8K | 97,250 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $3.8K | 430,000 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $3.9K | 144,950 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $3.9K | 71,243 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.9K | 33,750 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $3.9K | 107,770 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $4.0K | 1,211,629 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $4.0K | 262,111 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $4.0K | 137,500 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $4.0K | 37,503 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $4.0K | 80,000 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $4.0K | 43,650 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $4.0K | 107,426 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $4.0K | 29,301 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $4.1K | 99,836 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $4.1K | 54,700 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $4.1K | 91,019 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $4.1K | 60,115 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $4.1K | 48,700 | 0.0% |
| Plains All American Pipeline L(PAA) | COMMON | 726503105 | $4.1K | 84,300 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $4.1K | 67,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $4.1K | 70,000 | 0.0% |