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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $815 | 17,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $817 | 15,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $825 | 13,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $829 | 5,146 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $830 | 19,350 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $830 | 25,383 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $833 | 28,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $834 | 13,023 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $835 | 8,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $835 | 16,500 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $836 | 52,304 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $837 | 17,550 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $841 | 5,865 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $842 | 64,050 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $846 | 17,350 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $847 | 23,250 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $851 | 25,350 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $853 | 19,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $855 | 18,469 | 0.0% |
| Praxair Inc | COM | 74005P104 | $857 | 7,100 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $868 | 5,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $877 | 29,827 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $877 | 61,350 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $878 | 162,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $879 | 17,700 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $881 | 6,350 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $882 | 20,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $885 | 8,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $886 | 5,200 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $887 | 17,000 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $889 | 23,650 | 0.0% |
| BlackRock Fund Advisors(IWR) | Exchange Traded Fund | 464287499 | $892 | 5,105 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $893 | 39,520 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $894 | 10,470 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $904 | 38,800 | 0.0% |
| Stone Energy Corp | NOTE 1.750% | 861642AN6 | $906 | 1,000,000 | 0.0% |
| BlackRock Fund Advisors(IXJ) | Exchange Traded Fund | 464287325 | $912 | 8,372 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $912 | 36,959 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $918 | 26,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922 | 8,537 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $927 | 67,650 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $936 | 15,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $945 | 10,250 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $950 | 44,346 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $951 | 12,080 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $952 | 4,950 | 0.0% |
| Franklin Advisers Inc(TEI) | Closed-end Fund | 880192109 | $953 | 86,885 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $953 | 20,750 | 0.0% |
| Yahoo Inc | COM | 984332106 | $953 | 21,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $957 | 9,850 | 0.0% |