Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 28,792 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 56,704 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 33,415 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 115,389 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 45,063 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 75,482 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.8K | 42,237 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 52,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 51,659 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 40,902 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.8K | 54,815 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 53,350 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 41,572 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.8K | 40,549 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 35,296 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 77,178 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 52,665 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 44,282 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 33,879 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 52,951 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.8K | 57,562 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 34,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 74,914 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 35,389 | 0.0% |
| KLX Inc | COM | 482539103 | $1.8K | 47,253 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 36,874 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 15,310 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 32,890 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 46,256 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 47,363 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 87,719 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 51,270 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.9K | 28,516 | 0.0% |
| Equity One | COM | 294752100 | $1.9K | 69,764 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 78,716 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.9K | 24,569 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 127,497 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 190,344 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 198,932 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 19,837 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 180,198 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 130,435 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 32,769 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9K | 66,860 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.9K | 105,460 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 35,492 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 50,465 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 56,796 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 88,301 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 75,988 | 0.0% |