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 |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $115 | 1,393 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $115 | 2,819 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $115 | 1,038 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $116 | 4,139 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $116 | 3,251 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $116 | 6,055 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $117 | 4,998 | 0.0% |
| JOY Global Inc | COM | 481165108 | $117 | 2,975 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117 | 1,556 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $118 | 2,659 | 0.0% |
| Western Refng Inc | COM | 959319104 | $118 | 2,391 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $118 | 2,418 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $118 | 11,095 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $118 | 1,687 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $118 | 2,922 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $119 | 12,824 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $119 | 4,726 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $119 | 4,682 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $119 | 5,588 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $119 | 2,592 | 0.0% |
| Home Properties Inc | COM | 437306103 | $120 | 1,739 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $120 | 3,426 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $121 | 1,298 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $121 | 1,447 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $122 | 1,331 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $123 | 2,820 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $123 | 1,275 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $123 | 4,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $123 | 3,703 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $123 | 5,275 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $123 | 6,762 | 0.0% |
| Receptos Inc | COM | 756207106 | $124 | 751 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $124 | 4,170 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $124 | 775 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $124 | 8,801 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $124 | 6,561 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $125 | 1,962 | 0.0% |
| Colfax Corp | COM | 194014106 | $125 | 2,624 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $125 | 4,671 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $126 | 2,648 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $126 | 2,534 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $126 | 2,184 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $126 | 2,155 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $127 | 3,515 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $127 | 3,520 | 0.0% |
| Questar Corp | COM | 748356102 | $127 | 5,311 | 0.0% |
| Steris Corp | COM | 859152100 | $127 | 1,801 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $127 | 2,766 | 0.0% |
| Cree Inc | COM | 225447101 | $128 | 3,620 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $129 | 3,446 | 0.0% |