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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $2.4K | 42,939 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 86,206 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 39,329 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.4K | 30,154 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 42,005 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 138,847 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 57,454 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 131,897 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.5K | 89,534 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 133,924 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.5K | 50,894 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 36,476 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.5K | 76,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 28,304 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.5K | 44,783 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.5K | 94,648 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 95,651 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 180,574 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 69,995 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6K | 41,780 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 39,791 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 94,153 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 57,389 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.6K | 37,957 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.6K | 47,586 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $2.6K | 50,929 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.6K | 70,954 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.6K | 42,732 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 118,046 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 56,724 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 39,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 41,397 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 41,835 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 375,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.6K | 56,057 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 41,885 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 57,423 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 21,612 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 52,116 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 64,075 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7K | 37,014 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 133,558 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.7K | 52,544 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 40,344 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.7K | 25,310 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 40,007 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 33,066 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7K | 35,894 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 158,085 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 248,333 | 0.0% |