Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 37,262 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 22,733 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.4K | 108,547 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 84,802 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 36,344 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 25,524 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 37,739 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 28,335 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 43,122 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 48,333 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.4K | 34,732 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 36,455 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 61,481 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 13,465 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 21,797 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4K | 62,159 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 33,353 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 22,275 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $1.4K | 63,368 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 17,456 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 43,109 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.5K | 45,792 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 75,419 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.5K | 36,572 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 32,011 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 76,620 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 60,818 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 18,576 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 33,782 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 53,576 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 51,228 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 27,452 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 45,405 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 46,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 30,637 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 32,181 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.5K | 46,936 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 82,128 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 82,806 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 31,791 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.5K | 40,356 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.5K | 54,129 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.5K | 23,447 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 43,278 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.5K | 32,784 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 84,039 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 40,625 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 27,871 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 21,686 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.5K | 40,150 | 0.0% |