Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $479 | 8,258 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $480 | 13,138 | 0.0% |
| United Stationers Inc | COM | 913004107 | $480 | 11,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $480 | 9,992 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $481 | 10,162 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $483 | 1,858 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $483 | 18,985 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $485 | 11,955 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $485 | 7,032 | 0.0% |
| Con-Way Inc | COM | 205944101 | $486 | 11,020 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $487 | 40,243 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $490 | 11,416 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $490 | 11,725 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $491 | 28,862 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $493 | 60,437 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $494 | 21,059 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $495 | 23,215 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $495 | 13,979 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $497 | 8,613 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $497 | 11,604 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $498 | 6,144 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $498 | 16,120 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $500 | 13,157 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $501 | 194,899 | 0.0% |
| SPX Corp | COM | 784635104 | $504 | 5,933 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $506 | 38,539 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $509 | 28,769 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $509 | 6,243 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $514 | 32,245 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $515 | 11,574 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $516 | 10,527 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $516 | 5,195 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $516 | 5,191 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $516 | 33,398 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $517 | 6,473 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $519 | 10,645 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $519 | 20,587 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $519 | 31,370 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $520 | 13,883 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $521 | 15,306 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $522 | 17,049 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $523 | 14,989 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $523 | 22,597 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $524 | 36,922 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $524 | 4,732 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $525 | 12,518 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $526 | 7,425 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $526 | 13,176 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $529 | 30,512 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $529 | 8,650 | 0.0% |