Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $62 | 1,172 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $63 | 2,002 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $63 | 1,862 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $63 | 6,665 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $63 | 1,613 | 0.0% |
| Meredith Corp | COM | 589433101 | $63 | 1,126 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $64 | 1,886 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $64 | 846 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $64 | 1,105 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64 | 4,397 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $64 | 718 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $64 | 1,345 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $64 | 3,017 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $64 | 953 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $64 | 4,285 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $64 | 5,855 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $64 | 3,586 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $65 | 2,975 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $65 | 1,912 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $65 | 3,599 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $65 | 2,295 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $65 | 2,035 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $65 | 2,549 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $65 | 1,524 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $66 | 1,575 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $66 | 4,996 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $66 | 1,652 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $66 | 1,861 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $66 | 1,818 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $66 | 3,574 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $66 | 1,403 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $66 | 1,283 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $67 | 1,310 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $67 | 1,385 | 0.0% |
| Tech Data Corp | COM | 878237106 | $67 | 1,159 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $68 | 4,401 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $68 | 1,353 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $68 | 1,578 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $68 | 1,581 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $68 | 2,146 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $68 | 1,281 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $68 | 840 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $69 | 1,301 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $69 | 1,326 | 0.0% |
| Dyax Corp | COM | 26746E103 | $69 | 4,134 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $69 | 5,615 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $69 | 894 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $69 | 611 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $69 | 1,410 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $70 | 1,667 | 0.0% |