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 |
|---|---|---|---|---|---|
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $327 | 11,475 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $327 | 1,700 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $327 | 5,691 | 0.0% |
| Strategic Hotels & Resorts Inc | COMMON STOCK | 86272T106 | $328 | 26,371 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $328 | 20,600 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $329 | 5,289 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $329 | 9,200 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $330 | 6,431 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $331 | 8,672 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $331 | 13,900 | 0.0% |
| KLA -Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $332 | 5,700 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $332 | 22,114 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $332 | 23,349 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $333 | 5,500 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $333 | 24,300 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $334 | 24,300 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $335 | 9,898 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $335 | 22,400 | 0.0% |
| CNA Financial Corporation(CNA) | COMMON STOCK | 126117100 | $335 | 8,074 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $336 | 5,416 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $337 | 12,578 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $338 | 14,189 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $339 | 44,700 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $339 | 14,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $339 | 14,822 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $340 | 3,121 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $340 | 8,545 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $340 | 6,100 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $341 | 21,100 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $341 | 30,213 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $342 | 12,847 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $342 | 21,900 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $344 | 3,500 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $345 | 50,594 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $346 | 19,322 | 0.0% |
| Vimpelcom Ltd | COMMON STOCK | 92719A106 | $347 | 66,156 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $348 | 16,700 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $348 | 9,267 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $349 | 5,600 | 0.0% |
| Blackhawk Network Holdings (Class B) | COMMON STOCK | 09238E203 | $349 | 9,830 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $349 | 9,721 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $351 | 9,122 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $351 | 38,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $351 | 2,400 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $352 | 6,810 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $353 | 60,600 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $354 | 8,868 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $355 | 10,538 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $356 | 20,100 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $356 | 7,185 | 0.0% |