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 |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 41,275 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 45,440 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 100,917 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 39,287 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 40,298 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 193,701 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 44,017 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.8K | 209,572 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 124,060 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 187,967 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.8K | 166,718 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 33,625 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.8K | 70,624 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.8K | 49,170 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.8K | 59,747 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 38,731 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.8K | 318,783 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 30,277 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 67,097 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.8K | 148,958 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 45,267 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 54,246 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 25,732 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 50,434 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 80,871 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.9K | 35,991 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 49,911 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 65,912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 50,419 | 0.0% |
| FEI Co | COM | 30241L109 | $2.9K | 37,662 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 126,634 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 39,901 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 62,465 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 85,898 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.9K | 139,702 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.9K | 91,173 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 66,821 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.9K | 39,809 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.9K | 53,505 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 55,314 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 42,801 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0K | 22,555 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.0K | 54,466 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.0K | 92,508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 32,074 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 36,458 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 101,182 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.0K | 45,217 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.0K | 85,032 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0K | 186,972 | 0.0% |