Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare SVC(AMN) | COM | 001744101 | $478.7K | 20,750 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $481.6K | 4,800 | 0.1% |
| Sonic Corp | COM | 835451105 | $481.8K | 15,200 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $484.1K | 14,000 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $484.4K | 6,300 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $489.6K | 34,700 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $491.6K | 8,050 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $492.3K | 14,300 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $495.1K | 6,400 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $497.6K | 9,250 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $497.8K | 15,850 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $500.9K | 5,680 | 0.1% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $505.9K | 6,800 | 0.1% |
| Allete Inc COM(AEBA) | COM | 018522300 | $506.5K | 9,600 | 0.1% |
| Kapstone Paper and Packag | COM | 48562P103 | $513.9K | 15,650 | 0.1% |
| American Eqty Invt LIF(AELUSD) | COM | 025676206 | $514.1K | 17,650 | 0.1% |
| HMS Hldgs(HMSY) | COM | 40425J101 | $514.2K | 33,280 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $514.3K | 7,870 | 0.1% |
| Esco Technologies(ESE) | COM | 296315104 | $514.5K | 13,200 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $516.4K | 101,050 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $529.3K | 12,070 | 0.1% |
| J2 Global Comm(ZD) | COM | 48123V102 | $532.0K | 8,100 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $532.4K | 43,960 | 0.1% |
| Comcast SPL CL A | COM | 20030N200 | $536.5K | 9,570 | 0.1% |
| CST Brands Inc. | COM | 12646R105 | $539.1K | 12,300 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $540.9K | 5,700 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $541.6K | 5,400 | 0.1% |
| Cooper Companies | COM | 216648402 | $541.6K | 2,890 | 0.1% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $543.0K | 6,550 | 0.1% |
| Calpine Corp. | COM | 131347304 | $546.6K | 23,900 | 0.1% |
| RED Robin Gourmet Burg(RRGB) | COM | 75689M101 | $552.5K | 6,350 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $552.6K | 9,500 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $553.7K | 15,200 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $557.3K | 8,450 | 0.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $558.7K | 30,300 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $561.1K | 14,600 | 0.1% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $563.4K | 4,020 | 0.1% |
| K12 Inc | COM | 48273U102 | $565.9K | 36,000 | 0.1% |
| Dycom Inds(DY) | COM | 267475101 | $566.5K | 11,600 | 0.1% |
| CF Industries Hldgs(CF) | COM | 125269100 | $567.4K | 2,000 | 0.1% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $571.3K | 2,660 | 0.1% |
| Linear Technology | COM | 535678106 | $575.6K | 12,300 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $577.1K | 8,600 | 0.1% |
| Graham Holdings Co-Class(GHC) | COM | 384637104 | $577.3K | 550 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $578.6K | 4,400 | 0.1% |
| G-III Apparel Group LT(GIII) | COM | 36237H101 | $580.1K | 5,150 | 0.1% |
| Ball Corp.(BALL) | ADR | 058498106 | $586.3K | 8,300 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $586.3K | 7,300 | 0.1% |
| Amkor Technology(AMKR) | COM | 031652100 | $588.4K | 66,600 | 0.1% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $589.3K | 8,800 | 0.1% |