Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc COM(KBR) | COMMON | 48242W106 | $412 | 21,167 | 0.0% |
| Franklin Street Pptys(FSP) | COMMON | 35471R106 | $413 | 36,534 | 0.0% |
| Bank of the Ozarks in | COMMON | 063904106 | $414 | 9,051 | 0.0% |
| Masimo Corp COM(MASI) | COMMON | 574795100 | $415 | 10,715 | 0.0% |
| National BK Greece SA | COMMON | 633643705 | $416 | 395,862 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $419 | 9,500 | 0.0% |
| Monro Muffler Brake I(MNRO) | COMMON | 610236101 | $420 | 6,752 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $421 | 4,006 | 0.0% |
| Receptos Inc COM | COMMON | 756207106 | $421 | 2,216 | 0.0% |
| RLI Corp ILL COM(RLI) | COMMON | 749607107 | $421 | 8,197 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $422 | 13,965 | 0.0% |
| Ezchip Semiconductor | COMMON | M4146Y108 | $422 | 26,431 | 0.0% |
| Senior HSG Pptys TR S | COMMON | 81721M109 | $423 | 24,097 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $423 | 16,898 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON | 359694106 | $425 | 10,469 | 0.0% |
| Sovran Self Storage I | COMMON | 84610H108 | $425 | 4,890 | 0.0% |
| Quintiles Transnatio | COMMON | 74876Y101 | $425 | 5,853 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON | 415864107 | $426 | 25,809 | 0.0% |
| Norwegian Cruise Line(NCLH) | COMMON | G66721104 | $426 | 7,601 | 0.0% |
| Ariad Pharmaceuticals | COMMON | 04033A100 | $428 | 51,784 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $429 | 43,469 | 0.0% |
| Amsurg Inc COM(AMSGEUR) | COMMON | 03232P405 | $429 | 6,139 | 0.0% |
| Carbo Ceramics Inc Co(CRREUR) | COMMON | 140781105 | $429 | 10,302 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $429 | 13,293 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON | 431571108 | $429 | 13,987 | 0.0% |
| Equity Lifestyles PRO(ELS) | COMMON | 29472R108 | $430 | 8,182 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $430 | 22,645 | 0.0% |
| Universal Health Rlty(UHT) | COMMON | 91359E105 | $430 | 9,254 | 0.0% |
| Meritage Corp COM(MTH) | COMMON | 59001A102 | $431 | 9,144 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $433 | 16,975 | 0.0% |
| Hawaiian Elec Industr(HE) | COMMON | 419870100 | $434 | 14,609 | 0.0% |
| Ultimate Software GRO | COMMON | 90385D107 | $434 | 2,639 | 0.0% |
| Solarcity Corp COM | COMMON | 83416T100 | $435 | 8,129 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COMMON | 708062104 | $437 | 49,732 | 0.0% |
| Iridium Communication(IRDM) | COMMON | 46269C102 | $438 | 48,146 | 0.0% |
| The Medicines Company | COMMON | 584688105 | $438 | 15,305 | 0.0% |
| Fair Isaac & Co Inc C(FICO) | COMMON | 303250104 | $439 | 4,832 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $440 | 5,761 | 0.0% |
| Globe Specialty Metal | COMMON | 37954N206 | $440 | 24,876 | 0.0% |
| China Eastn Airls LTD | COMMON | 16937R104 | $440 | 10,608 | 0.0% |
| Frontline LTD SHS(FRO) | COMMON | G3682E127 | $441 | 180,891 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $442 | 23,379 | 0.0% |
| RPC Inc COM(RES) | COMMON | 749660106 | $444 | 32,071 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COMMON | 698813102 | $444 | 5,871 | 0.0% |
| Imperva Inc COM | COMMON | 45321L100 | $445 | 6,573 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $445 | 8,293 | 0.0% |
| Gerdau S A Sponsored(GGB) | COMMON | 373737105 | $445 | 184,567 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON | 896818101 | $445 | 6,749 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $447 | 6,520 | 0.0% |
| Invesco Mortgage Capi(IVREUR) | COMMON | 46131B100 | $447 | 31,195 | 0.0% |