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 |
|---|---|---|---|---|---|
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $598 | 10,400 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $598 | 37,890 | 0.0% |
| City National Corporation | COMMON STOCK | 178566105 | $600 | 6,739 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $601 | 36,038 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $602 | 124,119 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $603 | 42,742 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $603 | 44,058 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $607 | 10,996 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $607 | 42,309 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $607 | 14,390 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $608 | 53,626 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $609 | 17,700 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $609 | 23,788 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $610 | 14,524 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $611 | 9,700 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $613 | 32,415 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $614 | 15,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $614 | 11,893 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $614 | 13,500 | 0.0% |
| Methode Electronics Inc (Cl A)(MEI) | COMMON STOCK | 591520200 | $614 | 13,060 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $615 | 13,900 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $615 | 12,494 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $615 | 12,288 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $615 | 18,170 | 0.0% |
| Bemis Company Incorporated | COMMON STOCK | 081437105 | $616 | 13,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $616 | 26,253 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $618 | 12,445 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $618 | 22,431 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $619 | 5,127 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $622 | 10,755 | 0.0% |
| Cabela's Inc CL A | COMMON STOCK | 126804301 | $627 | 11,209 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $627 | 11,854 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $630 | 52,909 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $631 | 20,324 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $634 | 15,600 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $634 | 10,179 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $634 | 15,632 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $635 | 7,948 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $638 | 26,191 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $638 | 16,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $638 | 15,849 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $639 | 8,700 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $641 | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $641 | 6,535 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $643 | 10,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $646 | 12,909 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $649 | 7,081 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $651 | 10,650 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $652 | 16,454 | 0.0% |
| Actavis plc | COMMON STOCK | G0083B108 | $655 | 2,200 | 0.0% |