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 |
|---|---|---|---|---|---|
| Vectren Corporation | Common Stock | 92240G101 | $7.7K | 173,850 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $7.7K | 106,355 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $7.7K | 193,494 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $7.8K | 181,787 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $7.8K | 248,437 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $7.8K | 112,679 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $7.8K | 215,954 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $7.8K | 133,146 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $7.8K | 40,596 | 0.0% |
| I A C R Active Corp(IACIEUR) | Common Stock | 44919P508 | $7.8K | 116,259 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $7.9K | 84,388 | 0.0% |
| Atmel Corporation | Common Stock | 049513104 | $7.9K | 960,953 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $7.9K | 322,133 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $7.9K | 115,012 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $7.9K | 107,870 | 0.0% |
| Krispy Kreme Doughnuts | Common Stock | 501014104 | $8.0K | 398,401 | 0.0% |
| Bbcn Bancorp Inc | Common Stock | 073295107 | $8.0K | 550,348 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $8.0K | 312,593 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $8.0K | 68,040 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $8.0K | 237,100 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $8.1K | 452,701 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $8.2K | 69,435 | 0.0% |
| Hancock Holding Company(HWC) | Common Stock | 410120109 | $8.2K | 274,007 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | N7902X106 | $8.2K | 142,450 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U104 | $8.2K | 159,211 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $8.2K | 63,520 | 0.0% |
| Ishares Trust US Health(IHF) | Common Stock | 464288828 | $8.2K | 61,719 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $8.2K | 248,196 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $8.3K | 169,925 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $8.3K | 125,691 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $8.3K | 189,780 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $8.3K | 100,514 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $8.3K | 276,355 | 0.0% |
| Home Properties Inc | Common Stock | 437306103 | $8.4K | 120,700 | 0.0% |
| Taro Pharmaceutical IND | Common Stock | M8737E108 | $8.4K | 59,391 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.4K | 142,702 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8.4K | 639,692 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $8.4K | 2,207,630 | 0.0% |
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $8.4K | 140,218 | 0.0% |
| Heartland Payment Systems | Common Stock | 42235N108 | $8.5K | 181,112 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $8.5K | 194,292 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $8.5K | 226,661 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.5K | 92,004 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $8.5K | 237,330 | 0.0% |
| UTI Worldwide Inc | Foreign Stock | G87210103 | $8.6K | 696,433 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $8.6K | 278,274 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $8.6K | 158,431 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $8.6K | 362,321 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $8.7K | 93,800 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $8.7K | 138,054 | 0.0% |