Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 50,097 | 0.0% |
| DDR Corp | REIT | 23317H102 | $2.0K | 105,313 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.0K | 21,992 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.0K | 58,903 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.0K | 27,515 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 40,608 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $2.0K | 78,700 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $2.0K | 79,922 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.0K | 15,875 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.0K | 14,402 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 39,216 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 42,922 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.1K | 70,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 39,041 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $2.1K | 54,216 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.1K | 65,307 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 29,949 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,731 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 19,922 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 61,390 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $2.2K | 53,760 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.2K | 37,687 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.2K | 51,566 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.2K | 34,129 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.2K | 33,706 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.2K | 183,492 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $2.2K | 51,045 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.2K | 42,790 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $2.2K | 23,002 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 35,081 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 89,793 | 0.0% |
| Biolase Inc | COM | 090911108 | $2.3K | 1,124,629 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 34,323 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3K | 43,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 45,812 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.3K | 55,079 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.4K | 62,271 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 23,220 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 166,107 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $2.4K | 39,925 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.4K | 63,927 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4K | 91,308 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.5K | 184,047 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 45,178 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.5K | 36,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 31,725 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.5K | 204,746 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.6K | 32,927 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.6K | 67,441 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $2.6K | 114,384 | 0.0% |