Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 20,017 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 23,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 38,621 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.5K | 16,325 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 29,373 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 66,386 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.5K | 83,964 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5K | 31,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.5K | 38,321 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.5K | 66,150 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 107,883 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 19,437 | 0.0% |
| VCA Inc | COM | 918194101 | $1.5K | 27,859 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 33,079 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 166,585 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 41,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 65,578 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 32,859 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 20,124 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 15,527 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 34,174 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 13,950 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 1,503 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.6K | 26,094 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 60,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.6K | 35,340 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 24,875 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 39,638 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 27,238 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 31,504 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.6K | 24,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 43,098 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 52,767 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 38,075 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 24,773 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 28,509 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 81,973 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 9,708 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 15,685 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 21,487 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 17,922 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.7K | 35,250 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 25,477 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 44,093 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 40,193 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 50,889 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 48,140 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 57,250 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.7K | 63,242 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 88,622 | 0.0% |