Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $620 | 32,781 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $628 | 6,591 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $634 | 44,293 | 0.0% |
| ANN Inc | COM | 035623107 | $636 | 15,515 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $636 | 46,077 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $640 | 12,604 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $646 | 39,851 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $648 | 44,734 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $651 | 19,484 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $662 | 16,981 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $666 | 15,413 | 0.0% |
| Advent Software Inc | COM | 007974108 | $675 | 15,280 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $676 | 13,301 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $676 | 29,084 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $685 | 15,731 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $685 | 13,337 | 0.0% |
| KLX Inc | COM | 482539103 | $686 | 17,805 | 0.0% |
| Meredith Corp | COM | 589433101 | $691 | 12,394 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $691 | 17,803 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $694 | 17,439 | 0.0% |
| Equity One | COM | 294752100 | $702 | 26,289 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $703 | 29,662 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $707 | 74,961 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $712 | 49,150 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $715 | 12,347 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $716 | 25,194 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $721 | 39,682 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $725 | 33,255 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $725 | 21,401 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $743 | 24,118 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $748 | 42,278 | 0.0% |
| Tech Data Corp | COM | 878237106 | $750 | 12,984 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $750 | 60,761 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $752 | 133,156 | 0.0% |
| HSN Inc | COM | 404303109 | $754 | 11,033 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $755 | 69,194 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $758 | 28,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $765 | 17,697 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $765 | 15,162 | 0.0% |
| Convergys Corp | COM | 212485106 | $766 | 33,542 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $770 | 18,365 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $773 | 14,592 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $777 | 15,793 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $778 | 15,767 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $779 | 21,960 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $787 | 36,337 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $789 | 27,034 | 0.0% |
| California RES Corp | COM | 13057Q107 | $797 | 104,706 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $799 | 48,317 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $800 | 33,206 | 0.0% |