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 |
|---|---|---|---|---|---|
| Universal Forest Products Inc | COM | 913543104 | $411 | 7,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $411 | 16,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $412 | 29,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $412 | 4,261 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $413 | 6,320 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $416 | 5,500 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $416 | 35,100 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $418 | 32,030 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $418 | 4,700 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $418 | 35,550 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $418 | 33,950 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $419 | 10,550 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $419 | 8,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $419 | 6,940 | 0.0% |
| Medassets Inc | COM | 584045108 | $419 | 22,250 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $420 | 19,900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $420 | 4,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $421 | 14,775 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $421 | 32,500 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $422 | 16,200 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $423 | 9,650 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $424 | 12,900 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $424 | 8,150 | 0.0% |
| The Finish Line | CL A | 317923100 | $425 | 17,343 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $426 | 10,050 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429 | 850 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $431 | 23,540 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $432 | 11,600 | 0.0% |
| Vanguard ETF(BSV) | Exchange Traded Fund | 921937827 | $433 | 5,374 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $433 | 10,650 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $434 | 11,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $438 | 13,200 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $438 | 12,340 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $439 | 8,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $439 | 20,307 | 0.0% |
| Glatfelter | COM | 377316104 | $440 | 16,000 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $440 | 15,915 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $442 | 7,750 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $442 | 14,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $442 | 6,350 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $442 | 4,400 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $442 | 8,850 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $443 | 9,500 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $443 | 28,350 | 0.0% |
| Spdr | BRC HGH YLD BD | 78464A417 | $443 | 11,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $444 | 5,020 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $444 | 10,300 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $445 | 33,149 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $446 | 19,350 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $447 | 10,684 | 0.0% |