Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | Common Stock | 116794108 | $5.1K | 275,000 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $5.1K | 108,442 | 0.0% |
| Susquehanna Bancshares | Common Stock | 869099101 | $5.1K | 372,181 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $5.1K | 32,936 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $5.1K | 327,090 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $5.1K | 159,750 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $5.1K | 335,016 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $5.1K | 147,288 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $5.1K | 206,631 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $5.1K | 186,369 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $5.2K | 178,054 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $5.2K | 68,227 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $5.2K | 93,800 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.2K | 263,034 | 0.0% |
| Associated Estates Realty | Common Stock | 045604105 | $5.2K | 210,003 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $5.2K | 114,459 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $5.2K | 100,911 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $5.2K | 87,190 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $5.2K | 163,623 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $5.2K | 187,815 | 0.0% |
| NXP Semiconductors NV(NXPI) | Foreign Stock | N6596X109 | $5.2K | 52,140 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5.2K | 176,941 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $5.3K | 76,953 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.3K | 213,148 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $5.3K | 114,900 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $5.3K | 203,523 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $5.3K | 190,690 | 0.0% |
| Canadian Natural Resource(CNQ) | Common Stock | 136385101 | $5.3K | 172,700 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $5.3K | 117,111 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $5.3K | 368,595 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $5.4K | 299,370 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $5.4K | 647,635 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $5.4K | 636,963 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $5.4K | 218,698 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $5.4K | 195,785 | 0.0% |
| Southwest Gas Corporation(SWX) | Common Stock | 844895102 | $5.4K | 92,655 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $5.4K | 460,598 | 0.0% |
| Time Inc | Common Stock | 887228104 | $5.4K | 241,515 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $5.4K | 246,306 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $5.4K | 67,076 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $5.5K | 7,100 | 0.0% |
| Wuxi Pharmatech Cayman-Ad | Foreign Stock | 929352102 | $5.5K | 141,240 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $5.5K | 58,934 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.5K | 108,149 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $5.5K | 447,309 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $5.5K | 131,111 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $5.5K | 111,662 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.5K | 67,317 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $5.5K | 725,868 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $5.5K | 178,972 | 0.0% |