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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $80 | 1,733 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $80 | 1,353 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $80 | 1,907 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $80 | 1,126 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $80 | 2,560 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $81 | 1,351 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $81 | 2,397 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $81 | 1,330 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81 | 1,414 | 0.0% |
| DSW Inc | CL A | 23334L102 | $82 | 2,220 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $82 | 1,699 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $82 | 8,752 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $82 | 2,935 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $82 | 1,610 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $82 | 1,196 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $82 | 1,410 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $83 | 2,975 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $83 | 4,437 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $83 | 1,356 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $83 | 1,936 | 0.0% |
| Starz | COM SER A | 85571Q102 | $84 | 2,434 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $84 | 1,124 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $85 | 1,506 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $85 | 1,743 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $85 | 1,392 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $86 | 2,533 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86 | 973 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $86 | 4,606 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $86 | 3,323 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $86 | 2,543 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $87 | 708 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $87 | 1,274 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $87 | 3,285 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $87 | 2,355 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $87 | 4,677 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $87 | 1,941 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $87 | 5,424 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $88 | 1,437 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $88 | 1,714 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $88 | 3,202 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $88 | 11,185 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $88 | 2,374 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $88 | 1,375 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $89 | 2,087 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $89 | 1,430 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $89 | 4,107 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $90 | 8,302 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $90 | 1,356 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $90 | 1,376 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $90 | 1,979 | 0.0% |