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 |
|---|---|---|---|---|---|
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $277 | 6,383 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $277 | 4,800 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $278 | 33,100 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $279 | 15,700 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $279 | 6,589 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $280 | 7,700 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $280 | 3,500 | 0.0% |
| Coach Inc | COM | 189754104 | $282 | 6,800 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $282 | 11,550 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $284 | 31,150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $284 | 29,300 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $285 | 3,950 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $285 | 11,150 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $286 | 7,450 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $286 | 15,379 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $288 | 7,800 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $288 | 19,250 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $289 | 24,807 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $289 | 7,250 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $290 | 11,500 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $290 | 13,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $293 | 5,700 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $295 | 65,934 | 0.0% |
| BlackRock Fund Advisors(IEZ) | Exchange Traded Fund | 464288844 | $296 | 6,028 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $296 | 15,500 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $297 | 8,750 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $297 | 13,100 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $298 | 7,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298 | 7,300 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $301 | 6,450 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $301 | 10,610 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $302 | 17,600 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $302 | 33,600 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $303 | 10,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $303 | 7,260 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $304 | 6,850 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $304 | 5,620 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $305 | 15,900 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $305 | 9,900 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $305 | 8,550 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $305 | 12,250 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $305 | 20,800 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935X385 | $305 | 6,355 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $306 | 6,430 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $306 | 7,135 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $307 | 3,950 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $307 | 6,385 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $308 | 9,300 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $308 | 15,975 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $308 | 25,876 | 0.0% |