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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $484 | 4,201 | 0.0% |
| XL Group PLC | SHS | G98290102 | $485 | 13,180 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $486 | 12,189 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $486 | 6,100 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $487 | 26,559 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $487 | 5,774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $490 | 5,257 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $491 | 33,786 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $491 | 20,114 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492 | 38,253 | 0.0% |
| Axiall Corp | COM | 05463D100 | $493 | 10,499 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $495 | 14,623 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $495 | 23,319 | 0.0% |
| Microsemi Corp | COM | 595137100 | $496 | 14,008 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $497 | 11,375 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $505 | 4,944 | 0.0% |
| Energen Corp | COM | 29265N108 | $505 | 7,646 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $511 | 25,239 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $512 | 12,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $512 | 7,079 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $512 | 21,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $513 | 10,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $513 | 3,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $514 | 4,923 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $515 | 9,754 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $516 | 20,544 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $516 | 13,673 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $516 | 20,726 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $518 | 17,420 | 0.0% |
| Sonic Corp | COM | 835451105 | $521 | 16,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $522 | 5,172 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $526 | 11,647 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $527 | 3,774 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $529 | 4,490 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $531 | 2,473 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $533 | 11,450 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $534 | 22,917 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $536 | 45,240 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $538 | 15,992 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $538 | 4,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $538 | 8,059 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $539 | 8,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $541 | 12,547 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $541 | 9,916 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $544 | 7,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $545 | 7,420 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $545 | 16,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $548 | 7,800 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $550 | 3,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550 | 3,419 | 0.0% |