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 |
|---|---|---|---|---|---|
| Post Properties Inc | Common Stock | 737464107 | $6.1K | 106,315 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $6.1K | 526,996 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $6.1K | 182,561 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $6.1K | 429,381 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $6.1K | 228,200 | 0.0% |
| Quintiles Transnatl Hold | Common Stock | 74876Y101 | $6.1K | 90,700 | 0.0% |
| Stancorp Financial Group | Common Stock | 852891100 | $6.1K | 88,800 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $6.1K | 431,221 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $6.1K | 131,915 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $6.2K | 93,263 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $6.2K | 118,872 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $6.2K | 489,445 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $6.2K | 333,892 | 0.0% |
| Aspen Insurance Holdings | Foreign Stock | G05384105 | $6.2K | 131,100 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $6.2K | 118,578 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $6.2K | 133,976 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $6.3K | 127,388 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $6.3K | 327,517 | 0.0% |
| Sovran Self Storage Inc | Common Stock | 84610H108 | $6.3K | 66,810 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $6.3K | 154,658 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $6.3K | 146,992 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $6.3K | 224,540 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $6.3K | 638,275 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $6.4K | 96,754 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $6.4K | 161,264 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $6.4K | 218,700 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $6.4K | 189,826 | 0.0% |
| Nexstar Broadcasting GR(NXST) | Common Stock | 65336K103 | $6.4K | 111,823 | 0.0% |
| JDS Uniphase Corporation | Common Stock | 46612J507 | $6.4K | 487,725 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $6.4K | 52,229 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $6.4K | 90,758 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $6.5K | 202,096 | 0.0% |
| First Niagara Financl GRP | Common Stock | 33582V108 | $6.5K | 731,643 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $6.5K | 191,447 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $6.5K | 104,271 | 0.0% |
| Brown Shoe Company Inc | Common Stock | 115736100 | $6.5K | 198,955 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $6.5K | 232,620 | 0.0% |
| Rentrak Corp | Common Stock | 760174102 | $6.5K | 117,732 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $6.5K | 133,793 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $6.6K | 109,590 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $6.6K | 881,600 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $6.6K | 107,758 | 0.0% |
| Checkpoint Systems | Common Stock | 162825103 | $6.6K | 609,655 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $6.6K | 265,019 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.6K | 126,785 | 0.0% |
| Lululemon Athletica Inc(LULU) | Foreign Stock | 550021109 | $6.6K | 103,178 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $6.6K | 188,380 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $6.6K | 126,395 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $6.6K | 92,692 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $6.7K | 913,222 | 0.0% |