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 |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $70 | 861 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $70 | 1,667 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $70 | 2,414 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $70 | 3,245 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $70 | 2,928 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $70 | 1,425 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $70 | 1,367 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $71 | 2,133 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $71 | 2,530 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $71 | 718 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $71 | 4,310 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $71 | 1,161 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $71 | 1,888 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $71 | 2,402 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $72 | 1,007 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $72 | 2,750 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $72 | 2,899 | 0.0% |
| California RES Corp | COM | 13057Q107 | $72 | 9,451 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $72 | 1,673 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $73 | 2,560 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $73 | 1,998 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $73 | 4,643 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $73 | 1,557 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $74 | 6,607 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $74 | 2,977 | 0.0% |
| Supervalu Inc | COM | 868536103 | $74 | 6,331 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $74 | 1,273 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $74 | 2,472 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $74 | 1,345 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $74 | 2,164 | 0.0% |
| Time Inc New | COM | 887228104 | $74 | 3,304 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $75 | 5,494 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $75 | 1,779 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $75 | 1,391 | 0.0% |
| Sothebys | COM | 835898107 | $75 | 1,777 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $75 | 772 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $75 | 3,797 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $76 | 2,370 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $76 | 1,046 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $76 | 4,815 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $76 | 2,851 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $77 | 3,149 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $77 | 1,050 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $78 | 10,685 | 0.0% |
| Penney J C Inc | COM | 708160106 | $78 | 9,237 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $78 | 4,509 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $78 | 11,162 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $78 | 4,403 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $79 | 2,241 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $79 | 238 | 0.0% |