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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $635 | 15,686 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $640 | 31,355 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $642 | 28,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $642 | 13,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $644 | 29,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $644 | 46,080 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $645 | 37,360 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $646 | 9,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $648 | 54,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $654 | 18,600 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $656 | 21,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $660 | 57,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $662 | 6,200 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $668 | 51,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $674 | 15,818 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $674 | 5,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $684 | 18,200 | 0.0% |
| HSN Inc | COM | 404303109 | $684 | 10,020 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $688 | 17,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $688 | 8,900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $697 | 35,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $700 | 15,876 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $701 | 49,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $707 | 9,134 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $709 | 13,520 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $714 | 23,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $715 | 25,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $719 | 17,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $725 | 9,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $726 | 7,800 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $729 | 17,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $735 | 21,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $739 | 21,781 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $742 | 119,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $742 | 63,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $745 | 198,100 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $745 | 6,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $749 | 9,400 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $753 | 30,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $756 | 32,260 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $758 | 5,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $762 | 17,491 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $764 | 19,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $764 | 16,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $766 | 14,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $768 | 55,660 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $768 | 11,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $769 | 13,500 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $774 | 38,710 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $777 | 46,300 | 0.0% |