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 |
|---|---|---|---|---|---|
| Dillard'S Inc(DDS) | COM | 254067101 | $897 | 6,572 | 0.0% |
| Regal Entertainment Gro | COM | 758766109 | $902 | 39,495 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $904 | 29,010 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $921 | 17,968 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $926 | 127,002 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $932 | 34,584 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $933 | 18,043 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $939 | 22,287 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $941 | 23,900 | 0.0% |
| Spx Corp | COM | 784635104 | $954 | 11,231 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $955 | 51,332 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $958 | 28,230 | 0.0% |
| Con-Way Inc | COM | 205944101 | $965 | 21,871 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $972 | 24,768 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $972 | 22,099 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $974 | 15,908 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $977 | 2,956 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $980 | 52,182 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $991 | 23,136 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.0K | 16,944 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $1.0K | 128,271 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 53,105 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.0K | 324,914 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.0K | 371,153 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 53,047 | 0.0% |
| United Natural Foods In(UNFI) | COM | 911163103 | $1.0K | 13,430 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 61,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 21,366 | 0.0% |
| Rexford Industrial Real(REXR) | COM | 76169C100 | $1.1K | 67,077 | 0.0% |
| Citizens Financial Grou(CFG) | COM | 174610105 | $1.1K | 44,030 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.1K | 66,314 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.1K | 42,442 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.1K | 8,678 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 125,843 | 0.0% |
| Joy Global Inc | COM | 481165108 | $1.1K | 27,385 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.1K | 20,999 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 41,087 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 30,885 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $1.1K | 114,096 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $1.1K | 124,800 | 0.0% |
| Starz | COM | 85571Q102 | $1.1K | 32,141 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $1.1K | 77,879 | 0.0% |
| Gaming And Leisure Prop(GLPI) | COM | 36467J108 | $1.1K | 30,457 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.1K | 29,759 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $1.1K | 29,706 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 24,590 | 0.0% |
| Aol Inc | COM | 00184X105 | $1.1K | 28,867 | 0.0% |
| Zoe'S Kitchen Inc | COM | 98979J109 | $1.1K | 35,614 | 0.0% |
| Nuance Communications I | COM | 67020Y100 | $1.2K | 80,316 | 0.0% |
| Itt Corp | COM | 450911201 | $1.2K | 28,941 | 0.0% |