Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.8K | 79,317 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.8K | 97,300 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.8K | 264,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 125,926 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $3.8K | 304,173 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.8K | 467,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.8K | 90,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 56,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 174,682 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.8K | 362,936 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.9K | 117,844 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 92,393 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.9K | 124,775 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.9K | 202,337 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.9K | 80,850 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 29,027 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.0K | 77,038 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.0K | 85,086 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0K | 239,399 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 35,455 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.0K | 744,885 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.0K | 279,050 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.0K | 101,690 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.1K | 58,715 | 0.0% |
| Igate Corp | COM | 45169U105 | $4.1K | 95,130 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.1K | 190,954 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 55,658 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.1K | 212,130 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.1K | 664,468 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.2K | 129,270 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 78,210 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 49,791 | 0.0% |
| OM Group Inc | COM | 670872100 | $4.2K | 140,736 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.2K | 60,591 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.3K | 381,241 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.3K | 75,526 | 0.0% |
| Medicines Co | COM | 584688105 | $4.4K | 155,403 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4K | 43,165 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.4K | 39,220 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.4K | 106,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 69,617 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.4K | 75,713 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.4K | 235,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 101,766 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 212,274 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5K | 123,888 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 52,667 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.5K | 115,942 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 298,133 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.5K | 134,312 | 0.0% |