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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 21,202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,040 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.4K | 40,970 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,038 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 19,193 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 24,326 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 30,731 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 35,769 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.4K | 36,392 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 21,847 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 19,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 12,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 50,926 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 25,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 17,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 28,516 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 67,169 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 31,048 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 32,923 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 19,103 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.4K | 24,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 15,216 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 18,086 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 24,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 25,993 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 42,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,888 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 12,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 38,897 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.5K | 61,177 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 15,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 77,578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 26,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 163,043 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 31,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,800 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 24,922 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 92,492 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.5K | 26,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 32,845 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 37,600 | 0.0% |
| AGL RES Inc | COM | 1204106 | $1.5K | 30,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.5K | 66,032 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 29,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,298 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 43,364 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 40,269 | 0.0% |