Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,564 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 15,323 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 42,425 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 9,789 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 21,460 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 34,976 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 59,402 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 34,425 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 46,084 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3K | 34,534 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 28,019 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 39,064 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 34,892 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.3K | 20,962 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 24,748 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 20,159 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 18,152 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 31,921 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 28,553 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 45,929 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.4K | 31,632 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,624 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 66,533 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 68,590 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 49,644 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 77,388 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.4K | 70,639 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 74,415 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,097 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 32,132 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 24,512 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 15,967 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 15,716 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,325 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.5K | 27,196 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.5K | 95,859 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.6K | 47,263 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 54,463 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 104,412 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.6K | 30,390 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.6K | 123,719 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6K | 71,314 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.6K | 65,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,653 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 21,247 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 25,365 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.7K | 42,536 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 16,150 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 25,951 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.8K | 173,693 | 0.0% |