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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $987 | 29,898 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $995 | 25,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,867 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,398 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 16,551 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 17,456 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 13,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 21,585 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.0K | 27,984 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 68,985 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 24,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 31,220 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $0.001 | 44919P508 | $1.0K | 15,351 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 109,998 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 13,030 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 44,836 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 29,621 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,049 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 11,333 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 91,038 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 66,806 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,163 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 33,251 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 66,058 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 35,251 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 19,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,092 | 0.0% |
| Zulily Inc | CL A | 989774104 | $1.1K | 83,148 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 41,557 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 31,142 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 11,853 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.1K | 47,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 13,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 29,567 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 12,389 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.1K | 47,040 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 51,759 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.1K | 19,228 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 13,849 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 15,460 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 19,404 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 27,374 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.2K | 36,098 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 12,562 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 8,389 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 28,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 16,946 | 0.0% |