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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $626 | 11,300 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $630 | 8,850 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $632 | 13,500 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $632 | 59,132 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $633 | 1,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $633 | 15,904 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $635 | 5,948 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $638 | 3,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $639 | 13,675 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $641 | 13,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $648 | 12,650 | 0.0% |
| LAM Research Corp | Note 1.250% | 512807AL2 | $649 | 500,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $654 | 6,750 | 0.0% |
| BlackRock Fund Advisors(MUB) | Exchange Traded Fund | 464288414 | $655 | 5,938 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $656 | 23,750 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $658 | 6,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $661 | 6,875 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $664 | 9,800 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $667 | 19,350 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $668 | 19,750 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $670 | 4,850 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $670 | 14,250 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $672 | 15,950 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $676 | 156,250 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $677 | 5,750 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $678 | 7,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $679 | 10,683 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $679 | 13,950 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $681 | 24,300 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $684 | 4,850 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $684 | 29,100 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $687 | 12,650 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $690 | 27,043 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $692 | 10,460 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $693 | 6,700 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $694 | 15,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $700 | 29,429 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $704 | 40,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $705 | 17,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $705 | 9,950 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $708 | 13,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $709 | 11,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $710 | 6,510 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $712 | 19,635 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $719 | 4,750 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $721 | 16,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $722 | 23,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $723 | 13,800 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $724 | 38,898 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $724 | 17,350 | 0.0% |