Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 22,605 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.4K | 36,148 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.4K | 64,231 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.4K | 21,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 18,668 | 0.0% |
| Herbalife LTD COM USD(HLF) | SHS | G4412G101 | $2.4K | 56,513 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.4K | 61,301 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.4K | 12,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 36,776 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 39,996 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.5K | 61,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5K | 64,580 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 37,179 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 41,063 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 67,956 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 27,088 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.5K | 137,721 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 52,137 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 68,914 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 37,112 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 56,517 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 198,589 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 48,559 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 15,131 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 22,234 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.6K | 134,912 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.6K | 81,223 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 76,449 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 486,521 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 86,698 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 44,106 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 34,531 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 244,665 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 32,499 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 214,277 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.7K | 80,941 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 34,310 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 50,733 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.7K | 42,278 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 54,011 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.8K | 123,300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.8K | 34,205 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8K | 111,724 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 35,678 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 184,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 74,565 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.8K | 84,327 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 70,564 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 36,567 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 20,984 | 0.0% |