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 |
|---|---|---|---|---|---|
| Expeditors Internationa(EXPD) | COM | 302130109 | $2.7K | 55,382 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $2.7K | 94,393 | 0.0% |
| American Capital Agency | COM | 02503X105 | $2.7K | 125,480 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $2.7K | 98,737 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 110,500 | 0.0% |
| Dupont Fabros Technolog | COM | 26613Q106 | $2.7K | 82,524 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.7K | 45,174 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 59,720 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.7K | 77,085 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $2.7K | 100,103 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 46,526 | 0.0% |
| 58.Com Inc(WUBAUSD) | COM | 31680Q104 | $2.7K | 51,700 | 0.0% |
| Plum Creek Timber Co In | COM | 729251108 | $2.7K | 62,940 | 0.0% |
| Rr Donnelley & Sons Co | COM | 257867101 | $2.7K | 142,593 | 0.0% |
| Fmc Corp(FMC) | COM | 302491303 | $2.8K | 48,074 | 0.0% |
| Maxim Integrated Produc(MXIM) | COM | 57772K101 | $2.8K | 79,321 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 34,817 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $2.8K | 262,087 | 0.0% |
| Media General Inc | COM | 58441K100 | $2.8K | 168,565 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.8K | 68,781 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $2.8K | 106,600 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.8K | 53,805 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.8K | 36,181 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.8K | 66,352 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $2.8K | 73,149 | 0.0% |
| Nexstar Broadcasting Gr(NXST) | COM | 65336K103 | $2.8K | 48,869 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 122,510 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.8K | 95,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.8K | 51,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 53,217 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 41,493 | 0.0% |
| Restaurant Brands Inter(QSR) | COM | 76131D103 | $2.8K | 73,964 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.8K | 26,848 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $2.9K | 74,024 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.9K | 70,991 | 0.0% |
| Telefonaktiebolaget Lm(ERIC) | COM | 294821608 | $2.9K | 227,814 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $2.9K | 277,269 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.9K | 179,603 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.9K | 58,109 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.9K | 113,108 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 56,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 71,747 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $2.9K | 29,315 | 0.0% |
| Ca Inc | COM | 12673P105 | $2.9K | 89,759 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 62,890 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.9K | 45,976 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.9K | 104,286 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 41,793 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $3.0K | 138,065 | 0.0% |
| Superior Energy Service | COM | 868157108 | $3.0K | 132,711 | 0.0% |