Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Ppty(ELS) | COM | 29472R108 | $10.2K | 186,313 | 0.0% |
| Sothebys COM | COM | 835898107 | $10.3K | 242,939 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $10.3K | 114,971 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $10.4K | 234,135 | 0.0% |
| OM Group Inc COM | COM | 670872100 | $10.4K | 347,331 | 0.0% |
| Brixmor Ppty Group in(BRX) | COM | 11120U105 | $10.4K | 392,957 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $10.5K | 262,315 | 0.0% |
| Mid-Amer APT Cmntys I(MAA) | COM | 59522J103 | $10.5K | 135,595 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $10.7K | 202,670 | 0.0% |
| Hyster Yale Matls HAN(HY) | COM | 449172105 | $10.9K | 148,545 | 0.0% |
| Healthsouth Corp COM | COM | 421924309 | $10.9K | 245,528 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $10.9K | 169,741 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $10.9K | 202,022 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $11.0K | 213,649 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $11.1K | 87,978 | 0.0% |
| RED Robin Gourmet BUR(RRGB) | COM | 75689M101 | $11.1K | 127,297 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.1K | 152,605 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $11.2K | 295,210 | 0.0% |
| Pacwest Bancorp del C(PACWUSD) | COM | 695263103 | $11.3K | 240,247 | 0.0% |
| Microstrategy Inc CL(MSTR) | COM | 594972408 | $11.3K | 66,818 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $11.3K | 235,397 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $11.5K | 280,073 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COM | 97650W108 | $11.5K | 241,162 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $11.6K | 221,147 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $11.6K | 535,893 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $11.6K | 462,886 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $11.7K | 159,467 | 0.0% |
| Alexandria Real Estat(ARE) | COM | 015271109 | $11.7K | 119,336 | 0.0% |
| American Finl Group I(AFG) | COM | 025932104 | $11.8K | 184,251 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $11.8K | 177,317 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $12.1K | 192,630 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $12.4K | 878,639 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $12.5K | 96,115 | 0.0% |
| G-III Apparel Group L(GIII) | COM | 36237H101 | $12.5K | 110,957 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $12.6K | 126,311 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12.6K | 706,349 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $12.6K | 113,968 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $12.6K | 1,190,526 | 0.0% |
| Stamps COM Inc COM NE(STMP) | COM | 852857200 | $12.9K | 192,106 | 0.0% |
| Pinnacle Finl Partner | COM | 72346Q104 | $13.0K | 291,597 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0K | 196,220 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $13.2K | 385,766 | 0.0% |
| Cooper COS Inc COM NE | COM | 216648402 | $13.2K | 70,456 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COM | 03076C106 | $13.2K | 100,938 | 0.0% |
| CNO Finl Group Inc Co(CNO) | COM | 12621E103 | $13.2K | 766,945 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $13.3K | 434,051 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $13.3K | 181,489 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.4K | 264,803 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $13.7K | 262,116 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $13.7K | 144,504 | 0.0% |