Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $639 | 33,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $640 | 13,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $641 | 11,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $644 | 31,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $645 | 11,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $649 | 7,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $650 | 10,300 | 0.0% |
| II VI Inc | COM | 902104108 | $652 | 35,339 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $654 | 34,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $655 | 4,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $655 | 8,489 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $655 | 7,007 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $655 | 13,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $656 | 7,900 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $658 | 9,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $660 | 21,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $660 | 42,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $663 | 42,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $663 | 14,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $664 | 95,200 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $665 | 26,082 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $669 | 12,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $669 | 15,100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $670 | 19,911 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $672 | 22,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $673 | 10,500 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $673 | 18,500 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $673 | 51,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674 | 11,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $675 | 21,200 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $676 | 28,860 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $677 | 54,403 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $678 | 31,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $680 | 11,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $682 | 8,500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $682 | 18,227 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $684 | 108,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $684 | 13,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $689 | 12,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $691 | 5,500 | 0.0% |
| Ixia | COM | 45071R109 | $692 | 57,060 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $694 | 78,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $695 | 25,147 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $695 | 36,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $696 | 29,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $696 | 7,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $699 | 9,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $699 | 12,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $699 | 14,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $701 | 11,600 | 0.0% |