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 |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 25,022 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 24,127 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.2K | 34,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 52,607 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 19,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 15,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 39,262 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 14,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.2K | 25,577 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 9,351 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 19,495 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 22,829 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 19,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 47,590 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 39,608 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 19,570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 13,535 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 21,642 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.2K | 23,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 28,364 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 14,523 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 8,250 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 24,160 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.3K | 28,670 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 16,482 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 16,374 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 13,427 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 19,298 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 19,680 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,362 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 27,074 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 31,667 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 28,776 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 22,730 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 34,273 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 22,648 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 28,084 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 31,482 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 187,534 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 41,393 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 112,942 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 25,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 16,095 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 21,782 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 27,878 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 17,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,417 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 24,507 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 79,343 | 0.0% |