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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $769 | 7,917 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $770 | 3,428 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $773 | 14,063 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $773 | 20,737 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $775 | 14,132 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $779 | 17,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $780 | 17,663 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $790 | 86,023 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $791 | 37,320 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $793 | 23,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $793 | 10,088 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $794 | 8,696 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $794 | 29,481 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $806 | 31,367 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $807 | 11,605 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $807 | 11,117 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $808 | 29,041 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $808 | 6,465 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $810 | 42,831 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $811 | 61,181 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $812 | 33,689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $814 | 18,476 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $815 | 11,702 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $816 | 3,734 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $826 | 42,729 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $830 | 18,021 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $830 | 26,267 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $835 | 84,534 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $837 | 10,612 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $850 | 65,310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $852 | 6,636 | 0.0% |
| DDR Corp | COM | 23317H102 | $862 | 55,772 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $874 | 86,409 | 0.0% |
| Coach Inc | COM | 189754104 | $879 | 25,407 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $882 | 71,816 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $892 | 24,143 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $892 | 23,518 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $897 | 28,612 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $903 | 22,634 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $908 | 33,066 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $912 | 14,823 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $915 | 28,405 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $918 | 102,558 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $924 | 17,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $939 | 18,283 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $939 | 13,818 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $946 | 34,418 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $953 | 23,107 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $955 | 19,468 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $957 | 19,957 | 0.0% |