Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $4.1K | 37,184 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.1K | 189,022 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $4.1K | 157,945 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.1K | 84,701 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 67,956 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.1K | 57,164 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $4.2K | 348,316 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.2K | 96,445 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.2K | 229,709 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.2K | 146,824 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.2K | 123,309 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $4.2K | 110,339 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.2K | 359,228 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.2K | 200,445 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.2K | 57,083 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $4.2K | 375,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.2K | 131,478 | 0.0% |
| Spirit Rlty Cap Inc NewA | COM | 84860W102 | $4.2K | 350,966 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.3K | 97,475 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.3K | 133,289 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $4.3K | 69,781 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 121,868 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 46,434 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.3K | 302,356 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.3K | 81,989 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.4K | 104,420 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.4K | 191,498 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 436,630 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.4K | 537,669 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $4.4K | 61,045 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 164,417 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.4K | 64,233 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $4.4K | 141,837 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.4K | 198,993 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 152,888 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $4.5K | 245,668 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.5K | 91,315 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.5K | 564,045 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5K | 146,178 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 53,164 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4.5K | 93,886 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.5K | 188,849 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $4.5K | 16,989 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.5K | 227,404 | 0.0% |
| Ishares IncA | MSCI RUSSIA CAP | 46434G806 | $4.6K | 351,291 | 0.0% |
| Windstream Hldgs IncA | COM | 97382A101 | $4.6K | 618,361 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 188,064 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.6K | 122,923 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.6K | 395,236 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 98,238 | 0.0% |