Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU MED Inc(ICUI) | COM | 44930G107 | $267 | 2,870 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $271 | 13,495 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $273 | 9,940 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $273 | 8,060 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $279 | 17,685 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $279 | 2,380 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $279 | 5,575 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $284 | 2,240 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $285 | 4,935 | 0.0% |
| HCP Inc | COM | 40414L109 | $286 | 6,630 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $291 | 3,140 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $301 | 1,995 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $303 | 6,110 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $303 | 13,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $306 | 1,650 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $309 | 1,430 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $314 | 32,555 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $318 | 7,615 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $318 | 9,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 2,695 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $319 | 5,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 5,920 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $325 | 4,075 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $326 | 12,695 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $332 | 27,950 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $344 | 13,525 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $352 | 10,515 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $359 | 9,220 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $362 | 4,675 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $362 | 6,250 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $363 | 24,720 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $364 | 1,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373 | 2,320 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $374 | 3,875 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $383 | 7,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 4,935 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $393 | 27,825 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $396 | 8,415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400 | 1,830 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $400 | 14,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $402 | 6,325 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $409 | 8,975 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $411 | 38,130 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $416 | 6,355 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $416 | 15,070 | 0.0% |
| Questar Corp | COM | 748356102 | $422 | 17,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438 | 3,345 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $443 | 77,180 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $446 | 11,325 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $448 | 87,965 | 0.0% |