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 |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | FOR | G05384105 | $2.1K | 43,471 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.1K | 209,069 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.1K | 15,654 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.1K | 31,734 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 33,557 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.1K | 27,160 | 0.0% |
| Flexshares TR Iboxx 3-Year(TDTT) | CLO | 33939L506 | $2.1K | 85,013 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.1K | 30,866 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 77,584 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 17,060 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.1K | 31,822 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $2.1K | 161,048 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.1K | 45,924 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.1K | 132,147 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.1K | 83,726 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $2.1K | 54,578 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 18,944 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1K | 84,979 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 56,341 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.1K | 61,029 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.2K | 606,071 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 167,460 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $2.2K | 109,448 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.2K | 51,570 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 50,360 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.2K | 215,064 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 32,139 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 64,236 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 152,963 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.2K | 46,870 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.2K | 26,020 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $2.2K | 76,163 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 34,670 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.2K | 52,727 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $2.2K | 57,341 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.2K | 69,782 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.2K | 55,488 | 0.0% |
| FEI Company | COM | 30241L109 | $2.2K | 28,849 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.2K | 81,795 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $2.2K | 49,971 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2K | 42,195 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $2.2K | 42,094 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 62,898 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 91,635 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.2K | 108,782 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.2K | 60,034 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2K | 47,044 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $2.2K | 76,686 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 77,831 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2K | 81,164 | 0.0% |