Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $217 | 15,162 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $219 | 11,041 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $221 | 14,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $221 | 3,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $222 | 15,094 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $222 | 6,374 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $223 | 13,100 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $226 | 3,857 | 0.0% |
| CRH PLC | ADR | 12626K203 | $226 | 8,619 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $227 | 6,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $229 | 5,900 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $229 | 13,361 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $230 | 14,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $232 | 4,296 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $232 | 6,680 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $235 | 12,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $235 | 19,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $238 | 3,314 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $238 | 4,763 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $240 | 26,700 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $241 | 130,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $242 | 5,807 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $243 | 4,450 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $244 | 46,500 | 0.0% |
| Invensense Inc | COM | 46123D205 | $246 | 16,200 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $247 | 8,200 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $248 | 30,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $248 | 3,650 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $248 | 18,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $248 | 11,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $248 | 5,565 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $248 | 3,668 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $250 | 6,700 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $251 | 14,500 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $253 | 23,700 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $253 | 19,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $253 | 6,570 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $253 | 2,981 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $255 | 95,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $256 | 32,961 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $257 | 3,293 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $258 | 33,369 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $261 | 3,187 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $262 | 10,900 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $263 | 14,700 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $264 | 5,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $266 | 4,183 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $266 | 38,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $267 | 5,873 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $267 | 6,788 | 0.0% |