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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28 | 309 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $28 | 1,214 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 430 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $28 | 548 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $28 | 1,537 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $28 | 1,660 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $28 | 497 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28 | 200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28 | 774 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $29 | 622 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29 | 1,986 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $29 | 910 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $29 | 1,221 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $29 | 1,391 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $29 | 1,439 | 0.0% |
| Meredith Corp | COM | 589433101 | $29 | 523 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29 | 657 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $29 | 451 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $29 | 646 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30 | 259 | 0.0% |
| Bemis Inc | COM | 081437105 | $30 | 640 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $30 | 1,334 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $30 | 366 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 591 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 380 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $32 | 1,694 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $33 | 2,174 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $33 | 901 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $33 | 2,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $34 | 980 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $34 | 684 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35 | 1,433 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $35 | 846 | 0.0% |
| Capella Education Company | COM | 139594105 | $36 | 550 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $36 | 600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36 | 1,874 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $37 | 644 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $39 | 1,726 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $39 | 2,084 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $40 | 2,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41 | 800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $43 | 2,141 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $43 | 2,076 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $44 | 2,796 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $46 | 1,522 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $46 | 1,998 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46 | 1,699 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $47 | 750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $47 | 2,200 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $50 | 7,735 | 0.0% |