Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $535 | 7,373 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $535 | 25,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $536 | 5,814 | 0.0% |
| Brocade Communications SYS I COM | COM | 111621306 | $536 | 45,204 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $536 | 13,572 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $537 | 33,590 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $537 | 76,278 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $538 | 20,412 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $540 | 53,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 3,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $542 | 10,216 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $543 | 33,994 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $544 | 35,801 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $544 | 28,359 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $545 | 12,845 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $546 | 10,816 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $546 | 15,555 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $547 | 12,282 | 0.0% |
| Newport Corp | COM | 651824104 | $547 | 28,674 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $547 | 34,972 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $548 | 7,460 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $550 | 21,617 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $553 | 10,730 | 0.0% |
| United Stationers Inc | COM | 913004107 | $553 | 13,499 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $553 | 3,302 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $556 | 6,771 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $556 | 10,160 | 0.0% |
| CAL Maine Foods Inc COM(CALM) | COM | 128030202 | $556 | 14,226 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $557 | 29,353 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $557 | 21,247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558 | 5,156 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $559 | 23,277 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $559 | 31,588 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $559 | 24,009 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $559 | 11,976 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $562 | 15,873 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $563 | 1,157 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $563 | 5,940 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $564 | 13,120 | 0.0% |
| Express Inc | COM | 30219E103 | $564 | 34,128 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $565 | 63,953 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $565 | 18,918 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $565 | 11,389 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $565 | 8,808 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $568 | 9,230 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $568 | 13,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $569 | 16,937 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $570 | 24,374 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $570 | 3,277 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $570 | 13,927 | 0.0% |