Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher in | COM | 92939N102 | $47 | 2,806 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $54 | 365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62 | 5,629 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $66 | 1,522 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69 | 724 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $78 | 7,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $79 | 422 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $87 | 3,903 | 0.0% |
| Jarden Corp | COM | 471109108 | $88 | 1,668 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $89 | 6,230 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $97 | 20,371 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $102 | 4,772 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $103 | 7,192 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $105 | 3,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $110 | 13,798 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $112 | 8,178 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $112 | 5,380 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $115 | 15,738 | 0.0% |
| Cree Inc | COM | 225447101 | $116 | 3,265 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $118 | 1,879 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $120 | 2,634 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $120 | 1,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $121 | 1,798 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $126 | 2,887 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $127 | 2,470 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $129 | 1,568 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $130 | 17,557 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $132 | 1,265 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $134 | 4,268 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $138 | 3,319 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $139 | 6,615 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $142 | 2,692 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $150 | 2,445 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $152 | 2,210 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $153 | 2,830 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $154 | 3,126 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $163 | 6,064 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $165 | 2,597 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $167 | 2,604 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $171 | 2,091 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $173 | 2,029 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $178 | 7,522 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $179 | 2,810 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $180 | 2,954 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $180 | 1,196 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $180 | 7,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $181 | 1,296 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $181 | 1,302 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $182 | 3,293 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $185 | 7,330 | 0.0% |