Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usg Corp | COM | 903293405 | $680 | 25,468 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $682 | 27,122 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $685 | 35,570 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $687 | 14,774 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $691 | 92,274 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $699 | 29,260 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $700 | 48,277 | 0.0% |
| Jc Penney Co Inc | COM | 708160106 | $701 | 83,349 | 0.0% |
| Rovi Corp | COM | 779376102 | $704 | 38,663 | 0.0% |
| Volkswagen Ag | COM | 928662303 | $707 | 13,795 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $712 | 12,381 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $722 | 37,427 | 0.0% |
| Klx Inc | COM | 482539103 | $723 | 18,753 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $724 | 21,483 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $730 | 86,878 | 0.0% |
| Ims Health Holdings Inc | COM | 44970B109 | $731 | 26,995 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $735 | 65,030 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $735 | 31,758 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $737 | 17,561 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $741 | 29,961 | 0.0% |
| Sunoco Logistics Partne | COM | 86764L108 | $743 | 17,974 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $747 | 12,935 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $750 | 26,271 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $754 | 46,671 | 0.0% |
| Devry Education Group I | COM | 251893103 | $765 | 22,932 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $766 | 50,012 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $768 | 188,305 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $770 | 53,199 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $770 | 8,826 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $774 | 31,086 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $776 | 27,603 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $777 | 62,990 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $799 | 14,720 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $802 | 14,026 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $805 | 43,589 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $810 | 17,533 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $820 | 43,266 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $824 | 30,059 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $831 | 37,754 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $838 | 38,734 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $843 | 11,506 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $846 | 26,610 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $853 | 16,571 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $855 | 33,314 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $869 | 18,355 | 0.0% |
| First Potomac Realty Tr | COM | 33610F109 | $873 | 73,444 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $876 | 12,017 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $886 | 21,714 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $892 | 22,951 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $893 | 12,162 | 0.0% |