Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Financial Services I(PFS) | COM | 74386T105 | $372 | 19,950 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $374 | 3,350 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $374 | 6,538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $375 | 1,857 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $375 | 15,400 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $376 | 6,150 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $376 | 3,251 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $377 | 19,994 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $377 | 15,362 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $379 | 13,850 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $379 | 8,650 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $379 | 6,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $380 | 4,330 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $381 | 12,350 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $381 | 10,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $383 | 14,600 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $384 | 4,150 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $385 | 6,150 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $386 | 12,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $387 | 14,657 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $387 | 5,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $389 | 9,350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $389 | 10,900 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $390 | 4,750 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $390 | 13,650 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $391 | 4,050 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $394 | 8,350 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $395 | 13,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $395 | 9,950 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $396 | 13,050 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $396 | 4,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $396 | 8,450 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $397 | 7,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $397 | 8,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $398 | 22,500 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $398 | 9,250 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $399 | 10,906 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $399 | 300 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $402 | 33,900 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $402 | 8,700 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $403 | 7,975 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $405 | 9,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $406 | 850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $407 | 6,000 | 0.0% |
| RTI International Metals | COM | 74973W107 | $408 | 11,350 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $409 | 4,500 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $409 | 8,100 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $410 | 9,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $410 | 9,900 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $410 | 29,234 | 0.0% |