Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $458 | 16,508 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $459 | 24,371 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $459 | 19,584 | 0.0% |
| Orbital ATK Inc COM AD | COM | 68557N103 | $459 | 5,993 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $459 | 11,087 | 0.0% |
| Medassets Inc | COM | 584045108 | $459 | 24,377 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $460 | 20,110 | 0.0% |
| Compass Diversified Holdings SH BEN(CODI) | COM | 20451Q104 | $461 | 26,982 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $461 | 7,315 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462 | 12,220 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $462 | 259,362 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $462 | 3,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $462 | 8,321 | 0.0% |
| International Game Technolog | COM | 459902102 | $464 | 26,629 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $464 | 73,134 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $464 | 15,963 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $465 | 13,608 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $465 | 5,619 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $465 | 22,093 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $466 | 8,594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $468 | 10,667 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $468 | 33,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $469 | 6,593 | 0.0% |
| General Communication Inc C | COM | 369385109 | $469 | 29,744 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $471 | 35,101 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $472 | 7,138 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $473 | 7,625 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $473 | 27,442 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $473 | 13,064 | 0.0% |
| Coach Inc | COM | 189754104 | $474 | 11,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $474 | 4,973 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $475 | 5,508 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $475 | 14,579 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $475 | 6,508 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $476 | 24,677 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $476 | 10,506 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $476 | 29,545 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $477 | 19,945 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $477 | 8,962 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $479 | 15,632 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $479 | 34,806 | 0.0% |
| Outerwall Inc | COM | 690070107 | $482 | 7,283 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $482 | 9,325 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $483 | 7,002 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $485 | 19,763 | 0.0% |
| Aarons Inc COM PAR $0(AANUSD) | COM | 002535300 | $486 | 17,171 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $487 | 13,877 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $487 | 8,069 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $489 | 4,158 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $489 | 6,485 | 0.0% |