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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $6.7K | 71,509 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $6.7K | 388,491 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $6.7K | 189,350 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $6.7K | 351,600 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $6.7K | 513,250 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $6.7K | 255,408 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $6.7K | 101,000 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $6.8K | 164,552 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $6.8K | 221,120 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $6.8K | 166,499 | 0.0% |
| Corporate Executive Board | Common Stock | 21988R102 | $6.8K | 85,146 | 0.0% |
| Riverbed Technology Inc | Common Stock | 768573107 | $6.8K | 327,172 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $6.9K | 204,860 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $6.9K | 317,953 | 0.0% |
| Babcock & Wilcox Company | Common Stock | 05615F102 | $6.9K | 215,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.9K | 37,199 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $6.9K | 215,950 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $6.9K | 227,377 | 0.0% |
| Cleco Corporation | Common Stock | 12561W105 | $6.9K | 127,340 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $7.0K | 50,983 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $7.0K | 258,128 | 0.0% |
| Depo MED Inc | Common Stock | 249908104 | $7.0K | 311,703 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $7.0K | 95,977 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $7.1K | 190,675 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $7.1K | 127,186 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $7.1K | 431,566 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $7.1K | 214,046 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $7.2K | 102,837 | 0.0% |
| Textura Corp | Common Stock | 883211104 | $7.2K | 264,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.3K | 102,170 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.3K | 58,085 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $7.3K | 145,094 | 0.0% |
| AIR Methods Corporation | Common Stock | 009128307 | $7.3K | 157,147 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $7.4K | 272,699 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $7.4K | 86,552 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $7.4K | 174,482 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $7.4K | 40,753 | 0.0% |
| Lions Gate Entertainment | Foreign Stock | 535919203 | $7.4K | 217,764 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $7.4K | 517,391 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $7.4K | 128,400 | 0.0% |
| Qlogic Corporation | Common Stock | 747277101 | $7.4K | 503,030 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $7.4K | 223,800 | 0.0% |
| Baidu Inc(BIDUN) | Foreign Stock | 056752108 | $7.4K | 35,743 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $7.5K | 437,625 | 0.0% |
| Accuride Corp | Common Stock | 00439T206 | $7.5K | 1,604,361 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $7.5K | 311,483 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $7.6K | 439,521 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $7.6K | 548,987 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $7.6K | 511,362 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $7.7K | 109,310 | 0.0% |