Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.1K | 436,483 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.1K | 72,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,027 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.1K | 240,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,911 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1K | 51,100 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 49,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 77,301 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 248,052 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2K | 304,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 40,020 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3.2K | 147,919 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 27,340 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.2K | 341,450 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.2K | 60,140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.2K | 144,950 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.2K | 95,824 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.3K | 64,680 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $3.3K | 55,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 50,335 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 208,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 9,011 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.4K | 130,229 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 32,698 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 53,010 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 383,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 162,819 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.4K | 130,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 59,620 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5K | 108,753 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.5K | 139,381 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.5K | 113,171 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.5K | 120,912 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5K | 57,098 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.5K | 53,100 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 252,040 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.6K | 206,350 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 122,261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 18,139 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 388,959 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.6K | 51,900 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.6K | 302,481 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.6K | 169,827 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6K | 128,660 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.6K | 255,711 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 74,180 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.7K | 110,847 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 72,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7K | 105,937 | 0.0% |