Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 82,745 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 149,910 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 35,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $2.4K | 216,068 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 133,905 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.4K | 37,906 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $2.5K | 175,134 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 46,120 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.5K | 60,420 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 46,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5K | 62,013 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.5K | 37,270 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.5K | 41,405 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 23,279 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 87,936 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 48,121 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 47,781 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.5K | 49,358 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.5K | 200,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 78,269 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 172,852 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 43,520 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.5K | 88,873 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.5K | 95,309 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.6K | 25,735 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 89,531 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6K | 102,089 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 51,013 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.6K | 69,242 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.6K | 23,177 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 46,274 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 127,615 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 56,590 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.6K | 80,520 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 36,888 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 105,486 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 101,388 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.6K | 129,025 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.6K | 148,770 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 108,046 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 46,606 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 32,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6K | 39,129 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 115,743 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 81,102 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 48,067 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 50,592 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 82,598 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 88,276 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 57,164 | 0.0% |