Q1 2015 Holdings
Filed 2015-05-14 | 192 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy | COM NEW | 402635304 | $328 | 7,140 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $421 | 3,150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $438 | 23,910 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $441 | 6,880 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $451 | 3,480 | 0.0% |
| Polyone Corp | COM | 73179P106 | $458 | 12,265 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $466 | 8,885 | 0.0% |
| First Republic Bank Francisco CA(FRCB) | COM | 33616C100 | $473 | 8,285 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $476 | 3,745 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $512 | 12,820 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $513 | 6,440 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $515 | 9,305 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $542 | 14,355 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $553 | 17,740 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $554 | 43,670 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $556 | 12,530 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $567 | 3,325 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $571 | 7,385 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $572 | 16,640 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $586 | 25,850 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $586 | 14,355 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $598 | 15,910 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $607 | 11,855 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $623 | 6,215 | 0.0% |
| Jarden Corp | COM | 471109108 | $632 | 11,950 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $644 | 6,515 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $654 | 9,770 | 0.0% |
| Home Properties Inc | COM | 437306103 | $656 | 9,470 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $656 | 7,080 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $657 | 17,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $657 | 12,425 | 0.0% |
| Health NET Inc | COM | 42222G108 | $659 | 10,890 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $662 | 47,035 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $664 | 17,615 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $667 | 16,485 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $673 | 19,275 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $677 | 14,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $685 | 62,015 | 0.0% |
| Steris Corp | COM | 859152100 | $687 | 9,775 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $780 | 6,270 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.7K | 250,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $9.6K | 165,760 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.7K | 276,060 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 251,970 | 0.0% |
| Lexington Corporate Properties Trust(LXPUSD) | COM | 529043101 | $16.2K | 1,647,705 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $16.5K | 256,284 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $16.5K | 276,095 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $16.6K | 646,616 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $16.7K | 492,193 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $17.1K | 429,200 | 0.0% |