Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COMMON | 570535104 | $301 | 392 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $301 | 14,400 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $304 | 5,900 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $322 | 9,800 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $323 | 7,500 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $325 | 3,700 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $344 | 77,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $348 | 7,486 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $348 | 4,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $348 | 5,400 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $352 | 8,800 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $353 | 3,902 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $357 | 6,000 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $362 | 1,100 | 0.0% |
| Pericom Semiconductor Corp | COMMON | 713831105 | $367 | 23,700 | 0.0% |
| Linkedin Corp A | COMMON | 53578A108 | $375 | 1,500 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $378 | 15,200 | 0.0% |
| Rovi Corp | COMMON | 779376102 | $382 | 21,000 | 0.0% |
| Charter Communication A | COMMON | 16117M305 | $386 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $390 | 3,753 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $398 | 6,300 | 0.0% |
| Barnes Noble Inc | COMMON | 067774109 | $401 | 16,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $410 | 1,383 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $412 | 12,100 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $413 | 4,600 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $414 | 4,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $414 | 5,900 | 0.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $416 | 5,151 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $421 | 6,100 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $423 | 119,700 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $429 | 22,250 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $431 | 20,400 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $431 | 14,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $434 | 6,800 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $440 | 8,500 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $443 | 12,900 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $444 | 9,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $447 | 11,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $454 | 21,800 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $455 | 84,000 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $458 | 17,600 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $466 | 5,800 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $471 | 6,800 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $472 | 21,825 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $483 | 12,200 | 0.0% |
| Ensco PLC CL A | COMMON | G3517S106 | $494 | 23,438 | 0.0% |
| Madison Square Garden Co A | COMMON | 55826P100 | $499 | 5,900 | 0.0% |
| Papa John S Intl Inc(PZZA) | COMMON | 698813102 | $501 | 8,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $502 | 4,700 | 0.0% |
| IHS Inc Class A | COMMON | 451734107 | $512 | 4,500 | 0.0% |