Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $522 | 19,775 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $522 | 13,895 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $523 | 10,148 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $523 | 9,638 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $523 | 5,199 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $523 | 6,016 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $523 | 10,123 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $523 | 449 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $523 | 18,607 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $523 | 11,872 | 0.0% |
| American Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $523 | 17,944 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $524 | 11,069 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $524 | 10,487 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $524 | 6,827 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $524 | 7,480 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $524 | 4,211 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $524 | 28,660 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $524 | 6,840 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $525 | 33,369 | 0.0% |
| Exterran Partners LP | Common Stock | 30225N105 | $525 | 21,057 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $525 | 6,278 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $525 | 35,607 | 0.0% |
| Diamond Resorts Internationa | Common Stock | 25272T104 | $525 | 15,706 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $525 | 20,474 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $525 | 5,343 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $525 | 2,429 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $525 | 57,636 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $525 | 8,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $525 | 5,504 | 0.0% |
| Waddell & Reed Financial(WDR) | Common Stock | 930059100 | $526 | 10,622 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $526 | 21,591 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $526 | 52,300 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $526 | 396 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $526 | 20,838 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $526 | 21,600 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $527 | 10,618 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $527 | 7,335 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $527 | 9,249 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock | 014339105 | $527 | 18,262 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $527 | 7,975 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $527 | 6,386 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $527 | 13,873 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $528 | 8,699 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $528 | 9,334 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $528 | 13,763 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $528 | 30,708 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $528 | 8,346 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $528 | 34,565 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $528 | 49,044 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $528 | 20,646 | 0.0% |