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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 29,479 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 35,344 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.5K | 24,680 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 35,786 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 76,395 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 34,297 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.5K | 110,576 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.5K | 67,653 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 39,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 29,008 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 35,615 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 45,625 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 53,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 120,846 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.6K | 246,676 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 33,027 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 27,906 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6K | 55,160 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 33,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 47,035 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 42,072 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 137,553 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 33,813 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 8,228 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.6K | 39,172 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 53,958 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.6K | 179,582 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.6K | 45,577 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 23,255 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 46,096 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.6K | 120,608 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 13,166 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 23,598 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.6K | 36,232 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 20,267 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 61,247 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 5,841 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 25,967 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.7K | 20,415 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 35,103 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 37,867 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 32,730 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.7K | 46,041 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 17,953 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.7K | 190,186 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 24,068 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 33,801 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.7K | 56,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 34,489 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 190,683 | 0.0% |