Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 18,547 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 16,894 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 58,643 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,271 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 25,455 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 123,007 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.2K | 65,355 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.2K | 134,724 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 64,226 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 74,783 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 28,301 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 83,813 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 170,605 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 55,149 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 14,177 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.2K | 30,196 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 70,779 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 154,133 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 8,782 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 14,642 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 20,211 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.2K | 22,286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 14,497 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 24,381 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 10,649 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 66,841 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 43,347 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,488 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 17,707 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 52,947 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 32,732 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 82,478 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,630 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.2K | 25,707 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 20,606 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 23,010 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 43,842 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.2K | 105,126 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 9,002 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 25,446 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 22,099 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 20,162 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 28,773 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.3K | 73,922 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 24,327 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 135,491 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 16,684 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 82,876 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 55,266 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 35,831 | 0.0% |