Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.7K | 117,012 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $5.7K | 153,228 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.7K | 56,966 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $5.8K | 94,784 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $5.8K | 123,269 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $5.8K | 110,843 | 0.0% |
| Power Solutions International Inc(PSIX) | COMMON STOCK | 73933G202 | $5.8K | 90,091 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.8K | 158,699 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $5.8K | 107,000 | 0.0% |
| Ncr Corp(VYX) | COMMON STOCK | 62886E108 | $5.8K | 197,033 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $5.8K | 289,829 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $5.8K | 307,500 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $5.8K | 288,817 | 0.0% |
| Willis Group Holdings Plc | COMMON STOCK | G96666105 | $5.9K | 122,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.9K | 200,209 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $6.0K | 96,896 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $6.0K | 88,942 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $6.0K | 42,730 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.0K | 74,419 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $6.1K | 137,080 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $6.1K | 148,554 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $6.1K | 72,732 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $6.1K | 214,830 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $6.2K | 155,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.2K | 271,694 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $6.2K | 330,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $6.3K | 88,680 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $6.3K | 443,504 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $6.3K | 140,414 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $6.4K | 183,254 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $6.4K | 81,675 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $6.4K | 462,940 | 0.0% |
| Icon Plc(ICLR) | COMMON STOCK | G4705A100 | $6.4K | 90,800 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $6.5K | 460,930 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $6.5K | 192,889 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $6.5K | 160,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $6.5K | 134,189 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $6.5K | 184,700 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $6.6K | 220,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $6.6K | 176,500 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $6.6K | 65,346 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $6.7K | 153,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.7K | 158,283 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $6.7K | 40,476 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6.7K | 59,186 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $6.7K | 3,600,300 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $6.7K | 111,719 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $6.8K | 103,930 | 0.0% |
| Pearson Plc(PSO) | DEPOSITARYRECEI | 705015105 | $6.8K | 313,400 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $6.8K | 171,950 | 0.0% |