Q2 2015 Holdings
Filed 2015-07-31 | 2229 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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $512 | 9,697 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $516 | 18,851 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $518 | 31,755 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $521 | 34,420 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $528 | 28,704 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $528 | 1,546 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $530 | 75,322 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $532 | 21,884 | 0.0% |
| Rovi Corp | COM | 779376102 | $535 | 33,558 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $535 | 36,559 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $537 | 16,618 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $539 | 11,690 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $541 | 66,586 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $542 | 8,690 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $542 | 7,084 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $548 | 56,647 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $549 | 120,450 | 0.0% |
| Meredith Corp | COM | 589433101 | $552 | 10,577 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $552 | 10,818 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $552 | 34,416 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $554 | 14,392 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $554 | 71,267 | 0.0% |
| Acxiom Corp | COM | 005125109 | $555 | 31,562 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $555 | 7,539 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $555 | 25,788 | 0.0% |
| Rite AID Corp | COM | 767754104 | $559 | 67,038 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $559 | 17,750 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $561 | 30,535 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $562 | 19,679 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $563 | 12,312 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $568 | 14,468 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $571 | 35,570 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $576 | 19,266 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $576 | 16,869 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $578 | 15,711 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $580 | 14,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $587 | 3,296 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $590 | 18,078 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $590 | 33,602 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $598 | 9,302 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $601 | 40,022 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $607 | 13,044 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $610 | 15,278 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $612 | 9,702 | 0.0% |
| Quanex Building Products COR(NX) | x | 747619104 | $614 | 28,629 | 0.0% |
| DTS Inc | COM | 23335C101 | $614 | 20,122 | 0.0% |
| Home Properties Inc | COM | 437306103 | $615 | 8,415 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $622 | 3,659 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $624 | 15,173 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $626 | 52,670 | 0.0% |