Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $2.4K | 28,464 | 0.0% |
| Igate Capital Corp | COM | 45169U105 | $2.4K | 56,802 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.4K | 304,090 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 19,362 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.4K | 42,169 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $2.4K | 36,988 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $2.4K | 71,985 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $2.4K | 49,604 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.4K | 35,271 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 57,830 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $2.4K | 69,753 | 0.0% |
| Market Vectors Barclay Amt-Free | CLO | 57060U845 | $2.5K | 103,241 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $2.5K | 47,605 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.5K | 189,982 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.5K | 101,152 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $2.5K | 14,313 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $2.5K | 180,774 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $2.5K | 198,278 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.5K | 50,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 44,136 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5K | 58,224 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.5K | 26,571 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.5K | 71,262 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.5K | 46,671 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.5K | 36,454 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.5K | 28,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5K | 36,571 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $2.5K | 114,506 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.5K | 22,061 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 29,768 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.5K | 35,081 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.5K | 168,005 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.5K | 100,538 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.5K | 61,159 | 0.0% |
| ITT Inds Inc | COM | 450911201 | $2.5K | 63,719 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.5K | 40,236 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.5K | 49,114 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $2.5K | 19,055 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 110,707 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 44,057 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 52,224 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.6K | 70,117 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.6K | 29,427 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $2.6K | 172,351 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.6K | 51,950 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 43,463 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.6K | 80,944 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 50,307 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 24,447 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.6K | 46,780 | 0.0% |