Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COM | 337738108 | $81.8K | 1,030 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $82.6K | 11,600 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $82.7K | 1,550 | 0.0% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $82.9K | 1,190 | 0.0% |
| NY Community Bancorp(NYCBEUR) | COM | 649445103 | $83.7K | 5,000 | 0.0% |
| Rosetta Resources | COM | 777779307 | $83.7K | 4,920 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $84.2K | 1,110 | 0.0% |
| Royal Bank of Canada | ADR | 2754383 | $84.3K | 1,400 | 0.0% |
| Forestar Group | COM | 346233109 | $85.2K | 5,400 | 0.0% |
| Patterson Dental(PDCOEUR) | COM | 703395103 | $85.4K | 1,750 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $85.7K | 3,550 | 0.0% |
| Cheung Kong Holdings LTD | COM | 6190273 | $86.0K | 4,200 | 0.0% |
| PHH Corp | COM | 693320202 | $87.0K | 3,600 | 0.0% |
| Canadian Natl Railway Co | COM | 2180632 | $87.1K | 1,300 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $87.2K | 4,800 | 0.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $88.2K | 4,700 | 0.0% |
| Analogic Corp. | COM | 032657207 | $89.1K | 980 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $89.3K | 2,900 | 0.0% |
| AIR Transport Services(ATSG*) | COM | 00922R105 | $90.8K | 9,850 | 0.0% |
| Jardine Lloyd Thompson GR | COM | 0520337 | $90.9K | 5,850 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $91.7K | 2,000 | 0.0% |
| Imperial Oil LTD | COM | 2454241 | $91.8K | 2,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $91.9K | 1,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $93.1K | 1,300 | 0.0% |
| Toronto-Dominion Bank | COM | 2897222 | $94.2K | 2,200 | 0.0% |
| Japan Tobacco Inc | COM | 6474535 | $95.1K | 3,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $95.7K | 1,250 | 0.0% |
| Hoya Corp | COM | 6441506 | $96.4K | 2,400 | 0.0% |
| ING Groep NV-Cva | COM | 7154182 | $96.7K | 6,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $97.2K | 2,350 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $97.3K | 1,050 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $97.5K | 2,200 | 0.0% |
| United Insurance Holdings(ACIC) | COM | 910710102 | $97.9K | 4,350 | 0.0% |
| UBS AG-Reg | COM | B18YFJ4 | $98.0K | 5,200 | 0.0% |
| Otter Tail PWR Co(OTTR) | COM | 689648103 | $98.1K | 3,050 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $99.2K | 11,200 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $99.8K | 7,650 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $99.8K | 3,500 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $100.1K | 15,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $100.2K | 1,400 | 0.0% |
| Pennsylvania RL Estate | COM | 709102107 | $101.1K | 4,350 | 0.0% |
| Schulman A Inc | COM | 808194104 | $101.2K | 2,100 | 0.0% |
| United Overseas Bank-Sp A(UOVEY) | ADR | 911271302 | $101.7K | 3,050 | 0.0% |
| Felcor Lodging Trust | COM | 31430F101 | $103.4K | 9,000 | 0.0% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $104.6K | 3,100 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $105.0K | 3,700 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $105.3K | 2,000 | 0.0% |
| Omnicell Inc(OMCL) | ADR | 68213N109 | $107.1K | 3,050 | 0.0% |
| Aegerion Pharmaceuticals | COM | 00767E102 | $108.6K | 4,150 | 0.0% |
| SAP AG | COM | 4846288 | $108.8K | 1,500 | 0.0% |