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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $473 | 10,368 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $478 | 107,615 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $478 | 5,833 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $487 | 9,569 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $488 | 4,868 | 0.0% |
| Energen Corp | COM | 29265N108 | $495 | 7,507 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $512 | 11,105 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $513 | 39,974 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $514 | 46,763 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $518 | 16,824 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $519 | 17,124 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $526 | 17,339 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $527 | 16,690 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $534 | 50,957 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $547 | 13,893 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $547 | 11,519 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $557 | 141,056 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $567 | 35,397 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $568 | 22,530 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $575 | 5,737 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $586 | 16,074 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $589 | 16,308 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $593 | 21,269 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $597 | 18,088 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $597 | 6,934 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $599 | 22,318 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $600 | 13,594 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $603 | 10,930 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $605 | 13,304 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $612 | 52,125 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $622 | 27,186 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $625 | 31,196 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $633 | 11,106 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $634 | 43,113 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $636 | 15,328 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $638 | 14,674 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $644 | 12,487 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $645 | 51,774 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $645 | 9,478 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $652 | 38,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $654 | 9,606 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $654 | 30,063 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $655 | 21,180 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $662 | 29,793 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $667 | 9,911 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $668 | 18,703 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $668 | 10,434 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $669 | 22,711 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $674 | 16,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $681 | 52,990 | 0.0% |