Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $860 | 15,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $860 | 17,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 2,323 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $873 | 20,967 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $874 | 32,379 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $876 | 13,399 | 0.0% |
| Symantec Corp | COM | 871503108 | $876 | 37,501 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $876 | 10,569 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $877 | 7,141 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $878 | 11,287 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $878 | 23,004 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $883 | 15,365 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $886 | 11,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $889 | 80,444 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $893 | 8,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $913 | 11,882 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $918 | 14,600 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $918 | 102,043 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $920 | 16,250 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $922 | 40,372 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $923 | 7,511 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $923 | 18,027 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $924 | 11,663 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $927 | 67,099 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $928 | 15,532 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $930 | 8,956 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $936 | 12,990 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $937 | 41,185 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $937 | 36,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $940 | 29,233 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $940 | 23,645 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $941 | 21,142 | 0.0% |
| Time Inc New | COM | 887228104 | $942 | 41,995 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $945 | 5,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946 | 8,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $949 | 8,298 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $956 | 10,278 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $958 | 21,238 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958 | 18,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $959 | 6,001 | 0.0% |
| Tech Data Corp | COM | 878237106 | $960 | 16,618 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $965 | 30,513 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $967 | 64,735 | 0.0% |
| Advent Software Inc | COM | 007974108 | $970 | 21,999 | 0.0% |
| Gencorp Inc | COM | 368682100 | $972 | 41,921 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $979 | 19,404 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $981 | 15,942 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $981 | 10,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $985 | 34,496 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $987 | 21,939 | 0.0% |