Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Potomac Realty Trust | COM | 33610F109 | $308 | 25,876 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $310 | 2,900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $310 | 12,350 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $310 | 5,900 | 0.0% |
| General Cable Corp | COM | 369300108 | $312 | 18,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $313 | 33,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $313 | 10,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $313 | 3,350 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $313 | 11,800 | 0.0% |
| Cree Inc | COM | 225447101 | $314 | 8,850 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $315 | 2,500 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $315 | 16,675 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $315 | 300 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $315 | 11,083 | 0.0% |
| Altera Corp | COM | 021441100 | $315 | 7,350 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $316 | 23,160 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $316 | 11,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $316 | 3,450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $317 | 4,581 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $318 | 9,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $319 | 9,780 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $319 | 5,250 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $320 | 2,000 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $321 | 7,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $322 | 8,000 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $322 | 3,000 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $322 | 4,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322 | 4,840 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $324 | 9,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $324 | 7,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $324 | 5,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326 | 3,250 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $327 | 21,330 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $327 | 10,750 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $328 | 6,250 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $329 | 12,313 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $329 | 6,640 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $329 | 9,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $331 | 4,050 | 0.0% |
| Questar Corp | COM | 748356102 | $332 | 13,900 | 0.0% |
| OM Group Inc | COM | 670872100 | $333 | 11,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $333 | 14,625 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $333 | 2,550 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $334 | 51,697 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $335 | 10,000 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $335 | 8,250 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $336 | 12,533 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $336 | 5,950 | 0.0% |
| City National Corp | COM | 178566105 | $336 | 3,770 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $337 | 5,300 | 0.0% |