Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $992 | 80,409 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $994 | 18,168 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $996 | 31,850 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $997 | 125,072 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $999 | 69,685 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 39,917 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.0K | 30,148 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 14,028 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.0K | 213,875 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 19,540 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.0K | 65,453 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 5,447 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 30,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.0K | 4,034 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 42,435 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,967 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.0K | 22,264 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.0K | 29,678 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 17,232 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 22,744 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 20,558 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 38,823 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 30,013 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 55,872 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 15,559 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 11,480 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 9,193 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 48,482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,426 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 29,493 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 26,514 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 173,596 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 45,017 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.1K | 68,533 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.1K | 16,713 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 53,358 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 32,162 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 28,142 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 22,524 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,604 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $1.2K | 83,387 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,134 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 23,657 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 26,830 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.2K | 13,186 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 23,226 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 156,869 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 41,649 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 22,906 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,369 | 0.0% |