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 |
|---|---|---|---|---|---|
| Ametek Inc New(AME)A | COM | 031100100 | $13.0K | 246,697 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $13.0K | 183,056 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $13.0K | 263,618 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $13.1K | 498,069 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.1K | 182,357 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $13.1K | 153,149 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $13.1K | 185,813 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $13.1K | 135,952 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $13.1K | 197,130 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $13.2K | 103,141 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $13.3K | 1,868,830 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.3K | 307,172 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $13.3K | 382,671 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $13.3K | 219,004 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.4K | 90,686 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $13.4K | 850,098 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.4K | 296,648 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13.4K | 842,764 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $13.4K | 57,756 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $13.6K | 232,154 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $13.7K | 685,112 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.7K | 148,649 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $13.7K | 112,790 | 0.0% |
| Xerox CorpA | COM | 984121103 | $13.8K | 1,073,552 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $13.8K | 308,443 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $13.9K | 218,439 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $13.9K | 172,143 | 0.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $14.0K | 125,537 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $14.0K | 361,471 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $14.1K | 172,370 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $14.2K | 335,387 | 0.0% |
| RED HAT IncA | COM | 756577102 | $14.2K | 188,041 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $14.3K | 343,706 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.3K | 282,946 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $14.3K | 1,724,172 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $14.3K | 279,994 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.4K | 186,890 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $14.4K | 280,848 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.4K | 104,014 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $14.5K | 83,920 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $14.5K | 174,293 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $14.5K | 240,013 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $14.5K | 178,788 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $14.5K | 161,018 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 170,397 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $14.6K | 156,228 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $14.6K | 190,411 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $14.6K | 696,650 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $14.7K | 115,971 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $14.7K | 440,582 | 0.0% |