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 |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $149 | 3,586 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $149 | 3,953 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $150 | 4,543 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $150 | 7,099 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $150 | 2,773 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $151 | 14,422 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $151 | 1,678 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $151 | 1,958 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $151 | 5,103 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $152 | 2,315 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $152 | 1,607 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $153 | 1,336 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $154 | 3,962 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $154 | 1,601 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $155 | 6,998 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $155 | 13,092 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $157 | 118 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $157 | 5,050 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $160 | 4,171 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $160 | 13,210 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $161 | 4,502 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $162 | 8,873 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $162 | 4,703 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $164 | 1,938 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $164 | 6,293 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $164 | 2,871 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $165 | 3,269 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $165 | 3,477 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $166 | 6,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $168 | 3,042 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $168 | 1,667 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $168 | 1,081 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $168 | 4,717 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $169 | 4,830 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $169 | 4,158 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169 | 2,178 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $170 | 20,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $170 | 5,225 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $171 | 4,072 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $172 | 3,182 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $172 | 3,573 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $172 | 3,112 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $172 | 1,572 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $175 | 3,423 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $175 | 2,423 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $177 | 4,720 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $177 | 2,901 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $178 | 1,735 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $178 | 2,890 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $179 | 3,957 | 0.0% |