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 |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $8.3K | 173,083 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $8.3K | 596,416 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8.4K | 248,340 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $8.4K | 411,805 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $8.4K | 293,714 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $8.4K | 138,643 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.4K | 131,356 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.5K | 336,262 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $8.5K | 73,750 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.5K | 127,255 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8.5K | 460,473 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $8.5K | 802,000 | 0.0% |
| Meadwestvaco CorpA | COM | 583334107 | $8.5K | 170,833 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.6K | 434,508 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 155,982 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $8.6K | 1,355,024 | 0.0% |
| Harris Corp delA | COM | 413875105 | $8.6K | 109,308 | 0.0% |
| Gannett IncA | COM | 364730101 | $8.6K | 233,153 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $8.7K | 364,253 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.7K | 162,617 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7K | 114,106 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $8.7K | 257,766 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $8.7K | 252,983 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $8.7K | 59,427 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.7K | 62,358 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.8K | 112,491 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $8.8K | 237,809 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $8.8K | 212,117 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $8.9K | 351,334 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.9K | 103,255 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9K | 145,220 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.9K | 970,135 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $8.9K | 313,306 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $9.0K | 198,433 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9.0K | 502,794 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $9.0K | 84,110 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.0K | 124,167 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $9.0K | 281,021 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 47,639 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $9.1K | 717,780 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $9.1K | 407,324 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.1K | 375,292 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.1K | 88,288 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 177,934 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $9.2K | 410,398 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 199,473 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $9.2K | 339,422 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 190,004 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.3K | 94,984 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $9.3K | 84,148 | 0.0% |