Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 48,019 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 8,778 | 0.0% |
| Covanta Holding Corp(CVA1EUR)Call | COM | 22282E102 | $1.6K | 71,000 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.6K | 45,673 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.6K | 63,533 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.6K | 112,955 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 13,272 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 19,939 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.6K | 24,276 | 0.0% |
| ITT Corp | COM | 450911201 | $1.6K | 40,324 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 9,752 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.6K | 89,101 | 0.0% |
| Equity Commonwealth | PUBLIC | 294628409 | $1.6K | 62,186 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $1.6K | 170,939 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 27,128 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $1.6K | 26,000 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.6K | 14,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 33,684 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 23,813 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 34,516 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.6K | 21,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 80,977 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.6K | 28,672 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 20,871 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $1.7K | 67,165 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.7K | 14,996 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.7K | 37,644 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 78,115 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 26,426 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.7K | 29,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 88,750 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.7K | 21,000 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.7K | 112,760 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 34,598 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 35,424 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.7K | 26,579 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 23,894 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 20,325 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 13,523 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.7K | 25,943 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.7K | 85,402 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.7K | 53,495 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.7K | 53,667 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.7K | 51,475 | 0.0% |
| City National Corp | COM | 178566105 | $1.7K | 19,315 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.7K | 21,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.7K | 23,861 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1.7K | 21,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.7K | 47,355 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 37,836 | 0.0% |