Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $366 | 3,487 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $389 | 17,220 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $392 | 15,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 3,471 | 0.0% |
| Alcoa Inc | COM | 013817101 | $399 | 30,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399 | 3,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 6,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $408 | 6,332 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $414 | 30,720 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $415 | 9,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $418 | 10,680 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $421 | 15,180 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $425 | 14,160 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $436 | 10,380 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $442 | 10,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $443 | 1,560 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $444 | 6,480 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $445 | 17,700 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $447 | 13,200 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $447 | 31,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $448 | 16,740 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $450 | 31,860 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $452 | 9,480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $452 | 17,760 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $455 | 8,940 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $456 | 8,640 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $459 | 13,560 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $459 | 5,760 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $459 | 51,960 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $462 | 10,260 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $462 | 19,440 | 0.0% |
| West Corp | COM | 952355204 | $465 | 13,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $466 | 3,960 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $466 | 20,040 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $466 | 7,380 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $467 | 25,515 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $469 | 18,840 | 0.0% |
| Axiall Corp | COM | 05463D100 | $473 | 10,080 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $473 | 14,820 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $473 | 33,480 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $474 | 6,780 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $474 | 25,080 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $475 | 18,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $475 | 8,640 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $477 | 27,720 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $478 | 9,960 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $478 | 6,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $479 | 6,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $480 | 15,780 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $480 | 3,814 | 0.0% |