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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $9.6K | 308,279 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $9.6K | 393,438 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $9.7K | 187,240 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $9.7K | 145,984 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $9.7K | 521,892 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $9.7K | 274,775 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $9.7K | 1,068,302 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $9.7K | 177,720 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $9.7K | 210,438 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $9.8K | 1,878,507 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $9.8K | 344,206 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $9.8K | 110,414 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $9.8K | 197,329 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | Common Stock | 464288240 | $9.8K | 219,228 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $9.8K | 372,369 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $9.8K | 902,620 | 0.0% |
| Ishares Trust DOW Jones(IHI) | Common Stock | 464288810 | $9.8K | 81,821 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $9.9K | 160,693 | 0.0% |
| Corrections Corp America | Common Stock | 22025Y407 | $10.0K | 247,388 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $10.0K | 444,489 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $10.0K | 131,983 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $10.1K | 212,025 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $10.1K | 160,520 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $10.1K | 142,584 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $10.1K | 345,890 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $10.1K | 89,756 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $10.1K | 355,718 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $10.2K | 163,903 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $10.2K | 506,519 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $10.2K | 208,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Foreign Stock | 92763W103 | $10.2K | 347,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $10.2K | 452,300 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $10.2K | 123,967 | 0.0% |
| Cash America Intl Inc | Common Stock | 14754D100 | $10.2K | 438,874 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $10.2K | 222,950 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $10.3K | 198,954 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $10.3K | 161,544 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $10.3K | 262,550 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $10.3K | 279,045 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $10.3K | 464,940 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $10.3K | 252,918 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $10.4K | 233,528 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $10.4K | 108,070 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $10.4K | 175,800 | 0.0% |
| Lifelock Inc | Common Stock | 53224V100 | $10.4K | 739,110 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $10.4K | 316,325 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $10.5K | 468,052 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $10.5K | 297,597 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $10.5K | 180,063 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $10.5K | 113,214 | 0.0% |