Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 29,711 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $1.3K | 95,072 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $1.4K | 31,262 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $1.4K | 65,027 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 17,450 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $1.4K | 146,312 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.4K | 33,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 19,515 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $1.4K | 20,502 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.4K | 21,729 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 11,855 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $1.4K | 82,798 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $1.4K | 29,637 | 0.0% |
| Continental Resources I(CLRUSD) | COM | 212015101 | $1.4K | 32,307 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.4K | 30,851 | 0.0% |
| Market Vectors Russia E | COM | 57060U506 | $1.4K | 83,500 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $1.4K | 29,360 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.4K | 1,355 | 0.0% |
| Orbital Atk Inc | COM | 68557N103 | $1.4K | 18,582 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.4K | 19,691 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 18,551 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $1.4K | 24,984 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 25,983 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $1.4K | 26,552 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.4K | 94,389 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 58,881 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 48,732 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $1.5K | 28,759 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.5K | 22,218 | 0.0% |
| Sibanye Gold Ltd | COM | 825724206 | $1.5K | 171,859 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 23,267 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $1.5K | 56,691 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 21,054 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.5K | 51,086 | 0.0% |
| Mdu Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 69,266 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 26,378 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 55,726 | 0.0% |
| Franklin Street Propert(FSP) | COM | 35471R106 | $1.5K | 116,484 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.5K | 28,974 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.5K | 35,202 | 0.0% |
| Live Nation Entertainme(LYV) | COM | 538034109 | $1.5K | 59,635 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.5K | 44,571 | 0.0% |
| Cass Information System(CASS) | COM | 14808P109 | $1.5K | 26,917 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.5K | 62,930 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 12,683 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5K | 61,848 | 0.0% |
| First Nbc Bank Holding | COM | 32115D106 | $1.5K | 46,050 | 0.0% |
| Hawaiian Electric Indus(HE) | COM | 419870100 | $1.5K | 47,437 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $1.5K | 44,704 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 48,868 | 0.0% |