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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 79,118 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 106,852 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $1.8K | 25,785 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.8K | 16,554 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 39,507 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.8K | 52,765 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.8K | 25,231 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 37,279 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.8K | 104,318 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.8K | 26,502 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 30,914 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.8K | 52,216 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 37,087 | 0.0% |
| JC Penney Inc | COM | 708160106 | $1.8K | 214,785 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.8K | 9,987 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $1.8K | 42,762 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.8K | 19,413 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 43,284 | 0.0% |
| Medicines Company | COM | 584688105 | $1.8K | 64,961 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.8K | 86,087 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.8K | 66,912 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.8K | 107,669 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 15,606 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 21,333 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 29,825 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $1.8K | 10,667 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 66,106 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.8K | 40,700 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.8K | 16,223 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $1.9K | 77,919 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $1.9K | 57,412 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 263,209 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 32,647 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $1.9K | 23,251 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.9K | 121,963 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $1.9K | 33,489 | 0.0% |
| Flamel Technologies SA SP ADR | ADR | 338488109 | $1.9K | 104,283 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.9K | 78,841 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 28,076 | 0.0% |
| California RES Corp - W/I | COM | 13057Q107 | $1.9K | 247,469 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 29,839 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.9K | 51,834 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.9K | 35,881 | 0.0% |
| Ishares Barclays Aggregate BD(AGG) | CLO | 464287226 | $1.9K | 16,982 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.9K | 81,765 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 31,074 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $1.9K | 31,637 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 32,912 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $1.9K | 33,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 67,110 | 0.0% |