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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $169 | 2,123 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $169 | 4,382 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $170 | 5,547 | 0.0% |
| G & K Services Inc -Cl | COM | 361268105 | $171 | 2,357 | 0.0% |
| Avx Corp | COM | 002444107 | $172 | 12,020 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $172 | 7,403 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $172 | 4,811 | 0.0% |
| Finish Line Inc | COM | 317923100 | $173 | 7,072 | 0.0% |
| Invacare Corp | COM | 461203101 | $175 | 9,019 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $175 | 3,324 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $175 | 8,378 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $175 | 3,276 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $176 | 2,408 | 0.0% |
| Brown Shoe Co Inc | COM | 115736100 | $177 | 5,388 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $179 | 3,658 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $179 | 6,496 | 0.0% |
| Tenneco Inc | COM | 880349105 | $179 | 3,116 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $184 | 6,880 | 0.0% |
| Tronox Ltd | COM | Q9235V101 | $184 | 8,421 | 0.0% |
| Intersil Corp | COM | 46069S109 | $185 | 12,901 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $185 | 4,327 | 0.0% |
| Esterline Technologies | COM | 297425100 | $185 | 1,613 | 0.0% |
| Outerwall Inc | COM | 690070107 | $187 | 2,831 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $188 | 3,801 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $189 | 8,231 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $191 | 9,286 | 0.0% |
| Republic Airways Holdin | COM | 760276105 | $191 | 13,885 | 0.0% |
| Itt Educational Service(ESINQ) | COM | 45068B109 | $192 | 28,235 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $193 | 3,817 | 0.0% |
| Neustar Inc | COM | 64126X201 | $195 | 7,911 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $195 | 5,350 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $195 | 2,735 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $196 | 20,734 | 0.0% |
| Mantech International C | COM | 564563104 | $196 | 5,772 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $196 | 8,232 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $196 | 5,369 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $196 | 2,090 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $197 | 3,663 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $198 | 31,176 | 0.0% |
| Express Inc | COM | 30219E103 | $198 | 12,003 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $198 | 6,547 | 0.0% |
| Axiall Corp | COM | 05463D100 | $200 | 4,251 | 0.0% |
| Regis Corp | COM | 758932107 | $200 | 12,250 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $201 | 8,067 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $203 | 45,663 | 0.0% |
| A Schulman Inc | COM | 808194104 | $208 | 4,320 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $210 | 2,582 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $211 | 25,615 | 0.0% |
| Polycom Inc | COM | 73172K104 | $212 | 15,816 | 0.0% |
| Fred'S Inc(FREDQ) | COM | 356108100 | $213 | 12,490 | 0.0% |