Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 17,012 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 34,512 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 34,991 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.4K | 17,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 50,266 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 24,424 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.4K | 22,904 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.4K | 31,071 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $1.4K | 65,954 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4K | 33,203 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.4K | 17,863 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 59,163 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.4K | 181,380 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 18,630 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $1.4K | 43,172 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.4K | 63,471 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.4K | 27,274 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 27,645 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $1.4K | 57,013 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $1.4K | 12,776 | 0.0% |
| Montpelier RE Holdings Inc | FOR | G62185106 | $1.4K | 36,784 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.4K | 41,399 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.4K | 53,145 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.4K | 22,116 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 27,764 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.4K | 52,559 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.4K | 43,292 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $1.4K | 28,811 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.4K | 50,721 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.4K | 19,731 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 40,449 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.4K | 19,766 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 152,369 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 83,052 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 43,458 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.4K | 32,525 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.5K | 25,121 | 0.0% |
| Liberty Media Corp C | COM | 531229300 | $1.5K | 38,076 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 26,416 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.5K | 51,251 | 0.0% |
| GFI Group Inc | COM | 361652209 | $1.5K | 246,020 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $1.5K | 69,288 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 100,916 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.5K | 23,842 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 40,636 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.5K | 80,945 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.5K | 104,425 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.5K | 67,684 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $1.5K | 72,618 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.5K | 25,613 | 0.0% |