Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inteliquent Inc | COM | 45825N107 | $2.2K | 142,860 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 160,757 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 70,792 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 48,398 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 65,241 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 72,557 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 120,582 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 26,578 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 70,620 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 70,740 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 38,591 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.3K | 43,269 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 25,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,630 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.3K | 106,837 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.3K | 60,434 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 43,607 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.4K | 80,636 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 58,415 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 25,685 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 79,619 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 31,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 58,489 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4K | 86,374 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 90,517 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.5K | 197,172 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.5K | 243,340 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5K | 47,449 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 9,936 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 107,032 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 119,974 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 19,619 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.5K | 48,274 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 50,161 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.5K | 42,019 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 63,961 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 26,865 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 112,259 | 0.0% |
| Steris Corp | COM | 859152100 | $2.6K | 36,618 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 30,920 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6K | 172,929 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.6K | 54,814 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.6K | 181,781 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 138,702 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 63,526 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.7K | 66,274 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 11,331 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.7K | 190,742 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.7K | 43,786 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 99,108 | 0.0% |