Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7K | 115,707 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 44,553 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 93,188 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.7K | 184,084 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 37,645 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 67,579 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 78,042 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.8K | 37,865 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.8K | 111,214 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 39,658 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 23,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.8K | 76,121 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8K | 66,046 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 20,165 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 41,116 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.8K | 52,644 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 60,433 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 53,779 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.8K | 61,039 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.8K | 70,749 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 45,563 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 31,880 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 63,569 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 64,535 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.9K | 46,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 46,902 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 72,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.9K | 57,972 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.9K | 49,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 39,712 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 35,134 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 44,212 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.0K | 79,891 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 38,565 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 38,334 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 54,576 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 13,323 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0K | 77,258 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 58,854 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 126,460 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.1K | 77,746 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1K | 100,475 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 19,255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 208,316 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 77,503 | 0.0% |
| Pall Corp | COM | 696429307 | $3.2K | 31,875 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 78,450 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 28,974 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 35,332 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 37,934 | 0.0% |