Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $244 | 20,132 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $244 | 6,311 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $245 | 4,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $248 | 6,080 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $248 | 6,480 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $249 | 205,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $249 | 9,565 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 6,928 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $257 | 3,548 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $257 | 4,308 | 0.0% |
| Nielsen N V | COM | N63218106 | $257 | 5,748 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $257 | 11,719 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $257 | 8,474 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $257 | 17,330 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $259 | 6,779 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $261 | 587 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $263 | 6,132 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $263 | 8,003 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $264 | 318,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $266 | 16,209 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $267 | 41,181 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $270 | 23,037 | 0.0% |
| Colfax Corp | COM | 194014106 | $275 | 5,975 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $275 | 8,942 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $276 | 8,524 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $279 | 22,750 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $280 | 7,486 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $281 | 6,956 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $281 | 4,216 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $282 | 8,160 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $283 | 10,939 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $285 | 16,418 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $286 | 16,783 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $290 | 10,287 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $291 | 4,284 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $292 | 10,867 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $295 | 4,361 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $295 | 4,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $295 | 630 | 0.0% |
| JOY Global Inc | COM | 481165108 | $296 | 8,172 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $298 | 16,191 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $300 | 7,405 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $305 | 5,340 | 0.0% |
| Nisource Inc | EX DISTRIB WI | 65473P113 | $306 | 18,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $307 | 13,492 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $309 | 30,615 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $309 | 6,104 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $310 | 5,867 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $311 | 15,377 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $313 | 8,324 | 0.0% |