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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 20,052 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 39,429 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,578 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 10,195 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 37,119 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.2K | 14,277 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 45,055 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 22,505 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 35,858 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2K | 34,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 64,423 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 37,869 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 19,391 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,247 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 57,160 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 15,057 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 71,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 117,223 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 17,236 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 17,307 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 15,829 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 61,861 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 27,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 19,721 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.2K | 9,805 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 25,499 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.2K | 17,852 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 48,359 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 19,222 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 127,357 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 55,341 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 73,423 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 110,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 18,488 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 38,337 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 11,583 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 11,329 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 23,687 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 11,882 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 25,843 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 14,512 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 14,732 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3K | 30,338 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 96,487 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 32,364 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 22,989 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 34,862 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 15,534 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,798 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.3K | 24,036 | 0.0% |