Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannett Co Inc | Common Stock | 516012101 | $472 | 7,947 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $472 | 5,598 | 0.0% |
| Harman International | Common Stock | 413086109 | $472 | 3,966 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $473 | 9,143 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $473 | 14,473 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $473 | 17,541 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $475 | 785 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $475 | 7,996 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $476 | 58,545 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $476 | 22,772 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $476 | 5,281 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $476 | 2,676 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $477 | 8,478 | 0.0% |
| Select Comfort Corporation | Common Stock | 81616X103 | $477 | 15,848 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $477 | 51,426 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $478 | 30,792 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $478 | 23,273 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $478 | 8,609 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $478 | 29,112 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $478 | 6,935 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $479 | 10,986 | 0.0% |
| Exterran Partners LP | Common Stock | 30225N105 | $481 | 21,389 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $481 | 7,361 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $482 | 9,925 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $482 | 20,087 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $482 | 17,497 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock | 80862K104 | $483 | 49,223 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $483 | 8,834 | 0.0% |
| Hi-Crush Partners LP | Common Stock | 428337109 | $484 | 15,766 | 0.0% |
| Phillips 66 Partners | Common Stock | 718549207 | $485 | 6,742 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $487 | 10,461 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $487 | 11,243 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $487 | 6,377 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $487 | 12,294 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $488 | 5,950 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $489 | 4,478 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $489 | 9,292 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $490 | 166,065 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $491 | 11,590 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $491 | 10,022 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $491 | 22,880 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $491 | 10,729 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $492 | 10,566 | 0.0% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $492 | 18,227 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $494 | 11,180 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $494 | 28,362 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $494 | 16,209 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $494 | 10,403 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $495 | 8,532 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $496 | 6,600 | 0.0% |