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 |
|---|---|---|---|---|---|
| Comstock Resources Inc | COM NEW | 205768203 | $566 | 158,610 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $567 | 6,900 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $567 | 11,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $568 | 10,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $569 | 10,499 | 0.0% |
| Chubb Corp | COM | 171232101 | $569 | 5,630 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $570 | 9,450 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $571 | 35,850 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $572 | 3,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $572 | 3,400 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $574 | 40,450 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $574 | 19,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $575 | 10,125 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $576 | 9,350 | 0.0% |
| Lorillard Inc | COM | 544147101 | $578 | 8,850 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $578 | 14,950 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $578 | 10,500 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $578 | 31,044 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $581 | 15,550 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $581 | 44,950 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $582 | 17,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $583 | 8,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $583 | 1,400 | 0.0% |
| Royal BK of Scotland GRP PLC | SP ADR PREF T | 780097713 | $587 | 23,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $588 | 18,552 | 0.0% |
| United Stationers Inc | COM | 913004107 | $588 | 14,350 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $591 | 35,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $593 | 17,600 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $594 | 9,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $595 | 7,720 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $597 | 22,127 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $598 | 17,750 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $599 | 12,816 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $607 | 47,350 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $607 | 13,850 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $610 | 31,655 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $612 | 21,050 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $612 | 13,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $612 | 9,699 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $613 | 19,250 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $613 | 12,550 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $616 | 11,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $617 | 24,150 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $617 | 13,250 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $618 | 19,350 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $619 | 3,560 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $620 | 9,072 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $621 | 13,075 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $622 | 3,791 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $623 | 4,500 | 0.0% |