Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $372 | 15,498 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $372 | 26,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $373 | 11,264 | 0.0% |
| ANN Inc | COM | 035623107 | $373 | 9,095 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $375 | 25,918 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $375 | 11,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $376 | 7,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376 | 6,583 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $378 | 5,933 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $379 | 17,426 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $381 | 8,600 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $381 | 21,148 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $381 | 5,074 | 0.0% |
| Quanta Svcs Inc | COM | 74765E307 | $381 | 13,344 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $382 | 19,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $382 | 23,442 | 0.0% |
| Tesco Corp | COM | 88157K101 | $383 | 33,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383 | 8,089 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383 | 7,263 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $385 | 14,093 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $388 | 21,486 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $388 | 21,556 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $389 | 21,706 | 0.0% |
| KLX Inc | COM | 482539103 | $391 | 10,147 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $394 | 9,706 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $394 | 15,399 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $394 | 10,581 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $395 | 11,690 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $395 | 14,850 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $396 | 19,585 | 0.0% |
| Tidewater Inc | COM | 886423102 | $398 | 20,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $398 | 18,184 | 0.0% |
| Omnicare Inc | COM | 681904108 | $398 | 5,160 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $399 | 4,457 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $401 | 17,962 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $402 | 41,715 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $402 | 8,034 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $403 | 12,943 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $404 | 21,353 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $406 | 20,299 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $406 | 28,870 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $407 | 11,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $407 | 9,381 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $407 | 23,028 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $408 | 55,785 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $408 | 4,906 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $408 | 7,410 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $409 | 9,715 | 0.0% |
| Nielsen N V | COM | N63218106 | $410 | 9,207 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $410 | 8,687 | 0.0% |