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 |
|---|---|---|---|---|---|
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $657 | 16,000 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $657 | 19,377 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $658 | 66,913 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $659 | 100,730 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $660 | 16,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $660 | 19,511 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $661 | 18,828 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $662 | 20,037 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $662 | 8,400 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $662 | 18,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $665 | 13,300 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $665 | 30,000 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $666 | 10,600 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $669 | 16,093 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $670 | 91,839 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $671 | 58,078 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $671 | 6,400 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $671 | 19,905 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $672 | 14,811 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $672 | 12,733 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $674 | 24,050 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $676 | 17,137 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $680 | 51,583 | 0.0% |
| Rofin-Sinar Technologies Incorporated | COMMON STOCK | 775043102 | $682 | 28,153 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $683 | 7,504 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $685 | 7,600 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $685 | 4,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $686 | 12,600 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $687 | 14,448 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $688 | 19,700 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $689 | 63,933 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $690 | 12,500 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $690 | 18,067 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $690 | 32,030 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $690 | 27,756 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $692 | 19,341 | 0.0% |
| Blount International Inc. | COMMON STOCK | 095180105 | $693 | 53,783 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $693 | 22,583 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $693 | 43,529 | 0.0% |
| Nabors Industries Incorporated(NBR) | COMMON STOCK | G6359F103 | $695 | 50,948 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $696 | 77,194 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $696 | 20,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $697 | 14,315 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $698 | 43,100 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $699 | 17,140 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $702 | 8,220 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $705 | 28,212 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $706 | 9,919 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $707 | 12,200 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $708 | 67,593 | 0.0% |