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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $100 | 732 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $100 | 1,830 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $100 | 1,459 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $101 | 2,549 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $101 | 4,320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $101 | 2,726 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $102 | 1,412 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $102 | 7,129 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $102 | 2,087 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $103 | 2,354 | 0.0% |
| Polyone Corp | COM | 73179P106 | $103 | 2,755 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $103 | 7,236 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $103 | 1,707 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $104 | 3,229 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $104 | 1,505 | 0.0% |
| Atmel Corp | COM | 049513104 | $104 | 12,648 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $104 | 1,732 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $104 | 3,841 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $105 | 13,173 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $106 | 1,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $106 | 2,516 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $106 | 2,063 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $106 | 2,043 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $106 | 1,171 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $107 | 1,318 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $107 | 4,257 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $107 | 2,068 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $107 | 1,846 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $108 | 4,409 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $108 | 3,729 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $108 | 3,135 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $108 | 1,354 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $108 | 5,187 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $109 | 4,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $110 | 2,501 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $110 | 15,052 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $110 | 5,987 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $111 | 2,948 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $111 | 2,776 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $111 | 2,624 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $112 | 1,171 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $112 | 7,511 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $112 | 7,788 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $112 | 1,462 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $112 | 1,052 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $113 | 6,584 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $113 | 3,191 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $114 | 2,013 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $114 | 1,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $114 | 23,978 | 0.0% |