Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 145,552 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.7K | 82,220 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.7K | 84,140 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 63,995 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.7K | 160,035 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $7.8K | 165,035 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.8K | 100,000 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $7.8K | 198,805 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 84,097 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $7.8K | 127,394 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $7.8K | 179,384 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $7.8K | 138,366 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.8K | 240,039 | 0.0% |
| Family DLR Stores IncA | COM | 307000109 | $7.8K | 98,715 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.8K | 325,952 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 176,989 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.9K | 150,721 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.9K | 153,198 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 96,193 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.9K | 464,391 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $7.9K | 170,294 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9K | 86,577 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.9K | 183,764 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $8.0K | 853,274 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.0K | 98,969 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.0K | 206,741 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 74,353 | 0.0% |
| Steris Corp | COM | 859152100 | $8.0K | 113,604 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $8.0K | 50,223 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $8.0K | 150,625 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.0K | 174,807 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.0K | 168,925 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $8.0K | 146,026 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $8.0K | 141,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 217,448 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.1K | 34,233 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $8.1K | 152,047 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.1K | 96,691 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $8.1K | 411,242 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8.1K | 315,668 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $8.2K | 100,094 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2K | 207,967 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $8.2K | 278,145 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $8.2K | 512,855 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.2K | 152,371 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $8.3K | 144,372 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.3K | 88,738 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3K | 122,070 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $8.3K | 354,715 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3K | 173,499 | 0.0% |