Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 33,099 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.5K | 60,049 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 33,757 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 22,670 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 8,752 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.6K | 130,393 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 29,536 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 94,797 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.6K | 65,995 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 37,028 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 73,117 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.6K | 30,971 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6K | 62,244 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 22,125 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 283,103 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.6K | 46,979 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 92,837 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 85,495 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 23,379 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 56,310 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 113,968 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 24,006 | 0.0% |
| Time Inc New | COM | 887228104 | $1.6K | 71,287 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 64,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,724 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 7,338 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 62,435 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 89,448 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 31,207 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 48,868 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.7K | 38,990 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.7K | 73,692 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 44,606 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 130,536 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 51,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 14,897 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 2,106 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.7K | 22,200 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.7K | 119,483 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 28,001 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 31,595 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.7K | 273,869 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.7K | 36,915 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 61,978 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 111,756 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 68,332 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.7K | 149,859 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 31,448 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 47,416 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 21,959 | 0.0% |