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 |
|---|---|---|---|---|---|
| Strayer Education, Inc. | COM | 863236105 | $211 | 3,950 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $211 | 3,450 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $212 | 25,100 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $212 | 2,650 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $212 | 11,800 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $214 | 33,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214 | 4,200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $214 | 10,050 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REI | 03762U105 | $215 | 12,500 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $216 | 12,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $216 | 13,350 | 0.0% |
| DTS Inc | COM | 23335C101 | $216 | 6,350 | 0.0% |
| iShares ETFs(IWB) | Exchange Traded Fund | 464287622 | $217 | 1,855 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $218 | 6,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218 | 3,137 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $218 | 9,150 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $219 | 12,050 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $219 | 12,800 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $220 | 4,500 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $221 | 3,910 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $221 | 2,350 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $222 | 11,800 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $222 | 13,632 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $222 | 2,500 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $223 | 10,067 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $223 | 12,400 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $223 | 1,900 | 0.0% |
| Cabela's Inc | COM | 126804301 | $223 | 3,980 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $223 | 10,150 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $223 | 3,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $223 | 10,930 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $225 | 8,250 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $225 | 7,390 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $225 | 2,700 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $225 | 14,050 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $226 | 3,300 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $226 | 8,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $227 | 5,040 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $228 | 4,400 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $229 | 8,350 | 0.0% |
| XL Group PLC | SHS | G98290102 | $230 | 6,250 | 0.0% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $230 | 2,739 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 8,600 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $231 | 17,850 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $231 | 4,900 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $232 | 10,750 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $232 | 3,450 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $233 | 4,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $233 | 2,650 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $234 | 3,700 | 0.0% |