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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $551 | 14,597 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $552 | 38,105 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $552 | 12,120 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $554 | 11,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $555 | 2,353 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $556 | 12,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $556 | 18,572 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $559 | 15,968 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $563 | 6,834 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $563 | 7,055 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $564 | 4,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $566 | 8,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $569 | 4,720 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $572 | 19,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 5,725 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $578 | 7,428 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $579 | 23,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $584 | 17,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $586 | 41,536 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $587 | 8,620 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $590 | 7,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $592 | 18,084 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $592 | 5,560 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $598 | 14,645 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $598 | 8,317 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $601 | 8,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $604 | 7,866 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $605 | 23,451 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $609 | 12,775 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $610 | 14,090 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $610 | 17,746 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $611 | 38,514 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $611 | 11,173 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $612 | 49,722 | 0.0% |
| Colfax Corp | COM | 194014106 | $612 | 12,830 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $616 | 39,177 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $617 | 21,345 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $618 | 20,326 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $618 | 25,711 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $619 | 12,275 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $621 | 35,628 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $624 | 7,226 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $624 | 33,150 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $626 | 24,477 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $627 | 25,580 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $627 | 10,967 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $629 | 7,432 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $630 | 44,979 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $632 | 18,882 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $633 | 19,253 | 0.0% |