Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $57 | 700 | 0.0% |
| Starwood Waypoint Reside | REIT | 85571W109 | $57 | 2,200 | 0.0% |
| Lifepoint Hospitals Inc | COMMON | 53219L109 | $57 | 780 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $58 | 4,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $58 | 1,100 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $59 | 2,200 | 0.0% |
| Marchex Inc Class B(MCHX) | COMMON | 56624R108 | $59 | 14,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $59 | 687 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $60 | 2,900 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $60 | 2,700 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $60 | 1,000 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $61 | 1,900 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $61 | 1,300 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $62 | 1,400 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $62 | 1,600 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $63 | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $66 | 400 | 0.0% |
| Omega Protein Corp | COMMON | 68210P107 | $66 | 4,800 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON | 168615102 | $67 | 3,800 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $68 | 879 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $68 | 300 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $69 | 913 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $69 | 2,700 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $69 | 4,000 | 0.0% |
| CBL Associates Properties | REIT | 124830100 | $69 | 3,500 | 0.0% |
| Coca Cola Enterprises | COMMON | 19122T109 | $71 | 1,600 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $71 | 2,600 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $71 | 1,166 | 0.0% |
| Universal Truckload Services(ULH) | COMMON | 91388P105 | $71 | 2,800 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $72 | 939 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $72 | 5,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $73 | 1,725 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $74 | 2,700 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COMMON | 65336K103 | $74 | 1,300 | 0.0% |
| Vantage Drilling Co | COMMON | G93205113 | $75 | 229,400 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $75 | 8,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $75 | 1,800 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $76 | 1,200 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $76 | 3,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $76 | 2,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $77 | 1,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $77 | 1,900 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $78 | 600 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $78 | 3,200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $79 | 1,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $79 | 1,400 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $79 | 1,400 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $79 | 1,400 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $80 | 5,400 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $83 | 4,200 | 0.0% |