Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $957 | 18,910 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $959 | 11,037 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $966 | 14,209 | 0.0% |
| Imperva Inc | COM | 45321L100 | $971 | 22,749 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $972 | 16,759 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $982 | 12,049 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $985 | 24,607 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $986 | 77,963 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $992 | 10,650 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $993 | 19,320 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $997 | 88,306 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $999 | 12,936 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 14,813 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,723 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.0K | 14,874 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.0K | 64,596 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.0K | 16,677 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 21,499 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 23,703 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.0K | 61,089 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 15,620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,376 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 11,271 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 26,503 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.0K | 43,037 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 21,880 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 27,415 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 23,366 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 43,318 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 24,598 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 12,286 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 26,759 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 115,740 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 22,030 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 12,432 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 15,447 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 53,502 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 42,401 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 32,484 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 32,390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,973 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 19,657 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 17,446 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 17,351 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.2K | 27,098 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 10,226 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.2K | 20,944 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 7,138 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 21,477 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.2K | 97,308 | 0.0% |