Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 34,751 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 100,139 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9K | 140,705 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.9K | 67,057 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.9K | 57,489 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.9K | 55,820 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.9K | 57,857 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 25,059 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 224,337 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 62,062 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.9K | 72,446 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 181,570 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 17,110 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9K | 55,612 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.9K | 78,269 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9K | 100,698 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 205,915 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.9K | 226,743 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 51,292 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 86,926 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.9K | 47,629 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.9K | 76,111 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 117,143 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 42,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0K | 53,671 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.0K | 79,209 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 20,149 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 89,928 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 101,231 | 0.0% |
| United Stationers Inc | COM | 913004107 | $3.0K | 72,888 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 57,555 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 81,007 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 21,480 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 28,177 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.0K | 129,804 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 45,737 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 67,174 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 36,508 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 70,072 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 46,806 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 148,976 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.0K | 133,180 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 28,553 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.0K | 90,417 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.0K | 96,083 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 33,532 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 95,352 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1K | 67,172 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 133,430 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.1K | 38,883 | 0.0% |