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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COMMON | 320817109 | $160 | 6,800 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $163 | 4,000 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $164 | 5,200 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $164 | 1,500 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $170 | 3,413 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON | 33616C100 | $171 | 3,000 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $172 | 27,100 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $175 | 13,600 | 0.0% |
| Apartment Invt Mgmt Co A | REIT | 03748R101 | $177 | 4,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $182 | 3,881 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $182 | 2,400 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $185 | 3,400 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $188 | 7,600 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $192 | 3,600 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $195 | 5,400 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $203 | 7,300 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $205 | 15,800 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $209 | 1,893 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $210 | 7,100 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $211 | 9,500 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $216 | 11,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $216 | 1,250 | 0.0% |
| Echostar Corp A(SATS) | COMMON | 278768106 | $217 | 4,200 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $224 | 18,700 | 0.0% |
| Panera Bread Company Class A | COMMON | 69840W108 | $224 | 1,400 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $227 | 3,320 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $227 | 3,900 | 0.0% |
| Moody S Corp(MCO) | COMMON | 615369105 | $228 | 2,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $240 | 6,800 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $243 | 5,487 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $247 | 3,400 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $250 | 4,000 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $254 | 3,486 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $254 | 7,400 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $254 | 4,154 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $255 | 737 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $257 | 10,100 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $257 | 77,600 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON | 371559105 | $260 | 2,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $264 | 29,800 | 0.0% |
| FBR Co | COMMON | 30247C400 | $266 | 11,500 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $269 | 5,855 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $270 | 5,876 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $272 | 7,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $274 | 4,973 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $280 | 2,611 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $283 | 1,212 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $284 | 7,000 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COMMON | 83545G102 | $286 | 11,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $300 | 15,700 | 0.0% |