Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $456 | 25,896 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $458 | 3,565 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $458 | 5,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $459 | 4,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $460 | 31,083 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $461 | 7,800 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $462 | 15,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464 | 9,007 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $464 | 12,253 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $465 | 24,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $466 | 41,776 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $467 | 8,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $469 | 21,535 | 0.0% |
| Office Depot Inc | COM | 676220106 | $470 | 54,303 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $471 | 8,139 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $471 | 11,421 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $474 | 8,797 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $474 | 18,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $476 | 4,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $477 | 19,039 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $478 | 10,500 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $481 | 38,062 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $482 | 10,958 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $483 | 73,851 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $484 | 10,925 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $486 | 19,347 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $488 | 10,844 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $488 | 14,367 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $489 | 12,225 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $490 | 22,476 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $495 | 3,700 | 0.0% |
| West Corp | COM | 952355204 | $496 | 16,473 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $497 | 24,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $497 | 23,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $499 | 24,641 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $501 | 66,892 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $503 | 12,651 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 4,301 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $508 | 15,133 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $509 | 10,865 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $510 | 18,989 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $511 | 16,028 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $513 | 9,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $513 | 5,300 | 0.0% |
| Unit Corp | COM | 909218109 | $516 | 19,038 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $517 | 3,472 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $519 | 7,561 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $520 | 8,868 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $520 | 12,516 | 0.0% |