Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $358 | 12,900 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $358 | 6,300 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $358 | 18,900 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $358 | 42,316 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $359 | 6,828 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $361 | 46,832 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $361 | 5,500 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $361 | 29,420 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $361 | 5,400 | 0.0% |
| Guess? Inc.(GU9) | COMMON STOCK | 401617105 | $362 | 19,496 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $362 | 58,340 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $363 | 3,400 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $363 | 17,996 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $363 | 39,369 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $363 | 8,394 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $364 | 9,734 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $364 | 17,585 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $364 | 20,287 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $364 | 13,365 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $365 | 12,692 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $365 | 30,800 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $365 | 33,000 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $366 | 7,500 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $367 | 3,180 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $367 | 10,285 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $369 | 7,300 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $370 | 8,800 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $370 | 22,700 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $370 | 5,800 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $371 | 32,540 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $372 | 8,020 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $373 | 4,496 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $373 | 11,633 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $374 | 4,838 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $375 | 26,500 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $376 | 11,000 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $376 | 7,598 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $377 | 15,138 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $379 | 5,500 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $379 | 22,600 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $380 | 11,453 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $382 | 10,118 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $384 | 50,419 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $385 | 25,493 | 0.0% |
| Adtran Incorporated(ADTNEUR) | COMMON STOCK | 00738A106 | $386 | 20,700 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $386 | 8,148 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $388 | 9,031 | 0.0% |
| Synta Pharmaceuticals Corp | COMMON STOCK | 87162T206 | $388 | 200,000 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $388 | 24,705 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $389 | 26,200 | 0.0% |