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 |
|---|---|---|---|---|---|
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $497 | 13,060 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $497 | 3,238 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $497 | 7,982 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $497 | 3,648 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $498 | 8,837 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $498 | 15,251 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $498 | 13,109 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $499 | 5,579 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $499 | 11,298 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $500 | 26,806 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $500 | 10,842 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $500 | 8,059 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $500 | 18,901 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $501 | 14,115 | 0.0% |
| Fortress Investment GRP | Common Stock | 34958B106 | $501 | 68,670 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $501 | 6,338 | 0.0% |
| Harmony Gold MNG(HAM) | Common Stock | 413216300 | $501 | 373,647 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $501 | 3,790 | 0.0% |
| Diamond Resorts Internationa | Common Stock | 25272T104 | $503 | 15,954 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $504 | 6,948 | 0.0% |
| Northern Tier Energy LP | Common Stock | 665826103 | $504 | 21,190 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $504 | 7,225 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $505 | 4,362 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $505 | 8,885 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $505 | 8,818 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $505 | 7,801 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $506 | 2,261 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $506 | 6,188 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $507 | 23,893 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $508 | 3,565 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $508 | 4,570 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $508 | 11,417 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $508 | 20,972 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $508 | 1,846 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $510 | 10,790 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $510 | 20,685 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $510 | 13,375 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $510 | 7,190 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $511 | 947 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common Stock | 65336K103 | $511 | 9,121 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $511 | 7,402 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $512 | 10,876 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $512 | 9,790 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $513 | 7,598 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $513 | 31,193 | 0.0% |
| American Railcar Industries | Common Stock | 02916P103 | $513 | 10,555 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $514 | 8,713 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $514 | 8,208 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $515 | 24,483 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $515 | 3,715 | 0.0% |