Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $494 | 13,139 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $494 | 9,800 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $495 | 1,497 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $495 | 14,700 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $496 | 5,652 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $496 | 10,400 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $497 | 20,936 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $497 | 5,634 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $499 | 11,300 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $499 | 1,951 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $499 | 6,100 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $500 | 5,271 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $501 | 6,280 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $503 | 7,745 | 0.0% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $503 | 2,396 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $504 | 13,200 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $504 | 17,400 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $505 | 21,000 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $506 | 10,643 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $506 | 9,200 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $507 | 15,510 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $509 | 12,300 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $510 | 8,387 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $510 | 16,102 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $510 | 34,776 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $511 | 51,300 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $511 | 8,938 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $511 | 10,363 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $512 | 6,500 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $514 | 19,050 | 0.0% |
| Rayonier Advanced Materi-w/i(RYAM) | COMMON STOCK | 75508B104 | $514 | 34,484 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $515 | 21,197 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $517 | 24,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $518 | 10,557 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $520 | 42,987 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $521 | 29,384 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $521 | 49,105 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $522 | 32,913 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $526 | 12,179 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $529 | 22,774 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $529 | 49,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $529 | 15,925 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $530 | 43,617 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $531 | 5,700 | 0.0% |
| Team Inc. | COMMON STOCK | 878155100 | $531 | 13,625 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $531 | 27,214 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $533 | 10,161 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $534 | 14,400 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $536 | 6,212 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $536 | 11,300 | 0.0% |