Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $996 | 16,300 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $996 | 35,705 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 37,603 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $1.0K | 20,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 38,445 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.0K | 36,738 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.0K | 27,478 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $1.0K | 14,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 8,400 | 0.0% |
| City National Corp | COM | 178566105 | $1.0K | 11,400 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.0K | 11,199 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $1.0K | 39,076 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 22,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.0K | 32,500 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $1.0K | 74,443 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0K | 28,023 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,700 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.0K | 26,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 33,763 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 23,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 16,475 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 33,410 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $1.0K | 54,604 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $1.1K | 2,200 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 16,500 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $1.1K | 20,700 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 18,400 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.1K | 47,500 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 12,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 52,800 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 28,010 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 22,905 | 0.0% |
| Bemis Co | COM | 081437105 | $1.1K | 23,000 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.1K | 29,900 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 15,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 39,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 20,800 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.1K | 1,020 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $1.1K | 58,012 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 76,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 36,265 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 153,503 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 13,350 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $1.1K | 19,980 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 77,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 19,800 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $1.1K | 33,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,300 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.1K | 38,892 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.1K | 49,020 | 0.0% |