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 |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 25,251 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 22,320 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 53,991 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 130,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 11,939 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.4K | 26,367 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 43,492 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 52,082 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.5K | 16,296 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 29,308 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5K | 38,597 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 46,070 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 37,823 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 25,581 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.5K | 30,532 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,661 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 55,399 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 34,417 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 45,373 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.5K | 182,680 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 38,548 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 22,614 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 15,250 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 28,151 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.5K | 146,968 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 32,118 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 20,048 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 30,650 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,380 | 0.0% |
| Pall Corp | COM | 696429307 | $1.6K | 15,530 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 22,135 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 98,301 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 11,377 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 22,513 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 31,038 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 34,407 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 20,080 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 152,369 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 19,236 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 17,742 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 39,218 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 85,086 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,823 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 114,842 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 16,077 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 21,275 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 30,271 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 61,964 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,470 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 29,410 | 0.0% |