Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $129 | 3,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $130 | 1,802 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $130 | 5,726 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $130 | 3,582 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $130 | 2,154 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $131 | 3,224 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 2,129 | 0.0% |
| International Game Technolog | COM | 459902102 | $131 | 7,498 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $131 | 2,169 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $133 | 5,717 | 0.0% |
| City Natl Corp | COM | 178566105 | $134 | 1,503 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $134 | 4,270 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $135 | 18,267 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $136 | 5,984 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $136 | 3,653 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $136 | 2,278 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $137 | 3,897 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $137 | 3,186 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $137 | 4,429 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $138 | 1,797 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $138 | 2,934 | 0.0% |
| Exelis Inc | COM | 30162A108 | $138 | 5,660 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $138 | 2,059 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $138 | 7,113 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $139 | 3,207 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $140 | 1,543 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $140 | 3,069 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $141 | 5,353 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $142 | 1,817 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $142 | 3,530 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $142 | 6,091 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $142 | 1,484 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $142 | 3,156 | 0.0% |
| Health NET Inc | COM | 42222G108 | $143 | 2,361 | 0.0% |
| Office Depot Inc | COM | 676220106 | $143 | 15,507 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $145 | 2,817 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $145 | 6,534 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $145 | 304 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $145 | 138 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $145 | 2,449 | 0.0% |
| Energen Corp | COM | 29265N108 | $146 | 2,219 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $146 | 2,236 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $146 | 2,954 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $146 | 4,573 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $147 | 2,558 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $147 | 2,978 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $148 | 1,603 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $148 | 1,480 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $149 | 3,257 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $149 | 3,953 | 0.0% |