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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $256 | 15,725 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $256 | 3,500 | 0.0% |
| Pall Corp | COM | 696429307 | $256 | 2,550 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73937B407 | $257 | 8,435 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $257 | 18,700 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $257 | 3,500 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $258 | 2,050 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $259 | 6,850 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $260 | 10,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $260 | 3,780 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $261 | 26,150 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $261 | 16,350 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $261 | 8,130 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $261 | 26,000 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $261 | 6,350 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $261 | 5,550 | 0.0% |
| Cleco Corp | COM | 12561W105 | $262 | 4,800 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $262 | 5,760 | 0.0% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $265 | 2,438 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $265 | 9,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $265 | 6,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265 | 2,850 | 0.0% |
| Ixia | COM | 45071R109 | $265 | 21,850 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $266 | 7,180 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $266 | 12,780 | 0.0% |
| Regis Corp | COM | 758932107 | $267 | 16,350 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $268 | 4,400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $268 | 4,050 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $269 | 1,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $269 | 3,350 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $269 | 5,250 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $269 | 3,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $270 | 13,050 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $270 | 1,490 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $271 | 15,530 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $271 | 17,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $272 | 18,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273 | 3,950 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $273 | 28,650 | 0.0% |
| SPX Corporation | COM | 784635104 | $273 | 3,210 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $274 | 5,850 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $274 | 21,561 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $275 | 77,850 | 0.0% |
| BlackRock Fund Advisors(ITB) | Exchange Traded Fund | 464288752 | $275 | 9,685 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $275 | 1,970 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $275 | 6,867 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $275 | 18,850 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $275 | 4,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $276 | 5,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $276 | 2,700 | 0.0% |