Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $135 | 8,725 | 0.0% |
| Take-Two Interactive So(TTWO) | COM | 874054109 | $135 | 5,292 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $136 | 5,839 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $136 | 4,221 | 0.0% |
| Cash America Internatio | COM | 14754D100 | $137 | 5,879 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $137 | 4,686 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $138 | 5,696 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $138 | 2,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $139 | 4,510 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $139 | 4,118 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $139 | 2,266 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $140 | 2,727 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $141 | 3,141 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $142 | 2,576 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $142 | 9,520 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $142 | 5,398 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $143 | 2,635 | 0.0% |
| Loral Space & Communica | COM | 543881106 | $146 | 2,133 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $146 | 5,376 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $147 | 2,261 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $147 | 3,415 | 0.0% |
| Papa John'S Internation(PZZA) | COM | 698813102 | $147 | 2,379 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $149 | 6,854 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $149 | 3,543 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $150 | 10,117 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $150 | 3,126 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $151 | 3,423 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $151 | 3,809 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $151 | 11,046 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $152 | 1,873 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $153 | 43,304 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $153 | 3,241 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $153 | 3,015 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $153 | 10,965 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $154 | 4,144 | 0.0% |
| Clear Channel Outdoor H | COM | 18451C109 | $154 | 15,228 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $154 | 3,719 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $155 | 3,095 | 0.0% |
| Epr Properties(EPR) | COM | 26884U109 | $155 | 2,587 | 0.0% |
| Berry Plastics Group In(BERYEUR) | COM | 08579W103 | $155 | 4,286 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $156 | 4,972 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $156 | 8,608 | 0.0% |
| Acxiom Corp | COM | 005125109 | $161 | 8,702 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $162 | 2,663 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $164 | 8,614 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $164 | 5,951 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $164 | 3,753 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $165 | 40 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $165 | 11,962 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $166 | 3,554 | 0.0% |