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 |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $2.1K | 29,776 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.1K | 41,157 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 45,241 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2K | 57,441 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.2K | 185,917 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.2K | 72,447 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 42,314 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 48,034 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.2K | 37,536 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 39,780 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 35,943 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 88,441 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 47,144 | 0.0% |
| Time Inc New | COM | 887228104 | $2.2K | 98,616 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.2K | 44,797 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 69,698 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 63,639 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.2K | 164,036 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.3K | 44,244 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 79,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 31,134 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 42,365 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3K | 31,255 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.3K | 51,861 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.3K | 133,213 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.3K | 32,328 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.3K | 58,507 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 50,270 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.3K | 274,613 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 48,142 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 39,900 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.3K | 54,664 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.3K | 318,263 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.3K | 148,222 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 55,304 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 63,301 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 56,036 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 61,659 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 12,233 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 39,474 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 43,661 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 33,321 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 51,793 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4K | 34,920 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 68,252 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.4K | 76,935 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4K | 47,051 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 54,341 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 71,299 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 49,008 | 0.0% |