Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 17,204 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 45,313 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 25,266 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.0K | 54,261 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.0K | 46,806 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 24,068 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 185,192 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0K | 29,197 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0K | 41,708 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 112,196 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 161,246 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 34,455 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 43,364 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 37,809 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.0K | 38,995 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 29,278 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 41,217 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 183,625 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 69,241 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 47,081 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 20,349 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 46,965 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 40,238 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0K | 42,602 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.0K | 89,206 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.0K | 25,186 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.0K | 48,734 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.0K | 155,517 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.0K | 20,570 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 37,115 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.0K | 42,044 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.1K | 38,727 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 75,973 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 64,182 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 41,913 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 56,616 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 41,841 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.1K | 58,279 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.1K | 62,006 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 46,377 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.1K | 41,978 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 96,432 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.1K | 71,742 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 60,194 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.1K | 277,867 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 128,223 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.1K | 88,118 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 75,211 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 61,379 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 86,659 | 0.0% |