Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $226 | 170 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $228 | 6,024 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $233 | 4,113 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $233 | 8,632 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $233 | 19,236 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $237 | 4,299 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $240 | 3,081 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $241 | 6,385 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $241 | 1,556 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $241 | 3,116 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244 | 4,416 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $245 | 5,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $245 | 3,505 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $246 | 5,579 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $246 | 5,854 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $251 | 4,096 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $251 | 2,449 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $251 | 3,488 | 0.0% |
| Sampo OYJ(SAXPY) | ADR | 79588J102 | $253 | 10,009 | 0.0% |
| Hubbell Inc | COM | 443510201 | $254 | 2,320 | 0.0% |
| Cnooc Ltd.(CEO) | ADR | 126132109 | $254 | 1,793 | 0.0% |
| Sims Metal Manag | ADR | 829160100 | $255 | 27,308 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $255 | 2,749 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $255 | 10,130 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $256 | 5,019 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $257 | 6,872 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $257 | 3,391 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $257 | 4,686 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $259 | 5,215 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $260 | 10,847 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $260 | 5,044 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $261 | 5,857 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 8,332 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264 | 9,269 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $264 | 3,282 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $265 | 1,662 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $266 | 2,897 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COM | 49338L103 | $266 | 7,147 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $270 | 7,065 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $270 | 7,696 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $271 | 5,869 | 0.0% |
| Reinsurance Group Amer(RGA) | COM | 759351604 | $273 | 2,929 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275 | 1,388 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $276 | 10,937 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $277 | 4,693 | 0.0% |
| Hain Celestial Group I(HAIN) | COM | 405217100 | $278 | 4,347 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $280 | 2,157 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $281 | 6,169 | 0.0% |
| Marvell Technology GRO(MRVL) | COM | G5876H105 | $281 | 19,139 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $281 | 4,414 | 0.0% |