Q1 2015 Holdings
Filed 2015-05-11 | 186 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $11.2K | 258,212 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.2K | 208,615 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.2K | 392,181 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.2K | 8,455 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $11.4K | 374,116 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $13.0K | 447,297 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $13.0K | 168,697 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.6K | 388,134 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6K | 301,743 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.7K | 248,235 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 149,433 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9K | 222,984 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.1K | 293,640 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.7K | 282,973 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $15.1K | 205,463 | 0.0% |
| ITT Corp | COM | 450911201 | $15.9K | 398,970 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | REIT | 313747206 | $16.1K | 109,180 | 0.0% |
| Essex Property Trust(ESS) | REIT | 297178105 | $16.1K | 69,926 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $16.3K | 135,040 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $16.5K | 472,940 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.6K | 328,900 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $17.0K | 188,398 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $17.2K | 460,461 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.5K | 319,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.9K | 360,758 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $18.1K | 157,926 | 0.0% |
| Harman International Inds | COM | 413086109 | $18.5K | 138,335 | 0.0% |
| Google Inc | COM | 38259P706 | $18.8K | 34,252 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $19.2K | 385,818 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $20.9K | 827,584 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.0K | 355,360 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.2K | 43,630 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $21.9K | 223,045 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $21.9K | 186,337 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $22.8K | 1,276,686 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.3K | 183,270 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.5K | 145,791 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $25.2K | 315,894 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $27.7K | 35,982 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $27.7K | 496,821 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $27.8K | 246,348 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.0K | 381,920 | 0.0% |
| Google Inc | COM | 38259P508 | $28.6K | 51,501 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $28.8K | 882,862 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $28.8K | 159,119 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $31.4K | 267,818 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $33.1K | 2,345,678 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $33.8K | 484,272 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.2K | 400,401 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.3K | 414,772 | 0.0% |