Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $898 | 47,561 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $900 | 11,107 | 0.0% |
| L Brands Inc | COM | 501797104 | $903 | 9,573 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $913 | 36,725 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $913 | 23,064 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $915 | 12,925 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $917 | 64,913 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $932 | 124,410 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $932 | 32,631 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $933 | 31,935 | 0.0% |
| Tenneco Inc | COM | 880349105 | $945 | 16,462 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $945 | 54,865 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $949 | 25,038 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $951 | 60,199 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $957 | 13,307 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $958 | 69,295 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $962 | 18,342 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $962 | 61,555 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $971 | 15,895 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $976 | 16,330 | 0.0% |
| Outerwall Inc | COM | 690070107 | $976 | 14,764 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $981 | 6,715 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $994 | 12,424 | 0.0% |
| Mylan NV NPV | COMMON STOCK | N59465109 | $998 | 16,815 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.0K | 43,625 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.0K | 17,790 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 29,826 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.0K | 12,045 | 0.0% |
| Glatfelter | COM | 377316104 | $1.0K | 36,780 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $1.0K | 16,055 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.0K | 13,381 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0K | 42,842 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 26,421 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 21,871 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0K | 42,103 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 22,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,297 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 13,026 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 51,691 | 0.0% |
| First Ctzns Bancsharesinc NCL A(FCNCA) | COMMON STOCK | 31946M103 | $1.1K | 4,270 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 29,748 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 18,875 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 38,493 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $1.1K | 18,129 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 8,217 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 36,770 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.2K | 30,065 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 28,290 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 45,474 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 8,313 | 0.0% |