Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $201.0K | 2,019 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $202.0K | 3,981 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $203.0K | 9,645 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $203.0K | 10,805 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $204.0K | 3,552 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $205.0K | 2,381 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $205.0K | 4,739 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206.0K | 5,248 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $206.0K | 3,919 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $206.0K | 3,068 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $206.0K | 2,514 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $208.0K | 3,201 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $211.0K | 9,883 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $211.0K | 4,674 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $214.0K | 10,872 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $215.0K | 11,142 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.0K | 4,635 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215.0K | 6,794 | 0.1% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $217.0K | 9,946 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $218.0K | 4,979 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $218.0K | 5,088 | 0.1% |
| Science Applications(SAIC) | COM | 808625107 | $218.0K | 4,242 | 0.1% |
| Sinclair Broadcast Group A(2362120D) | COM | 829226109 | $219.0K | 6,974 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $221.0K | 5,000 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $222.0K | 3,616 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $224.0K | 3,515 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $225.0K | 3,252 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $226.0K | 5,265 | 0.1% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $227.0K | 2,687 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $227.0K | 10,738 | 0.1% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $228.0K | 28,549 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $228.0K | 3,464 | 0.1% |
| Helmerich Payne(HP) | COM | 423452101 | $228.0K | 3,351 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $229.0K | 7,136 | 0.1% |
| Lethia Motors Inc CL A(LAD) | COM | 536797103 | $230.0K | 2,318 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $231.0K | 7,510 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $234.0K | 2,748 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $235.0K | 10,931 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $237.0K | 887 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $237.0K | 2,853 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $238.0K | 3,287 | 0.1% |
| News Corp CL A(NWSA) | COM | 65249B109 | $239.0K | 14,902 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $240.0K | 492 | 0.1% |
| Erie Indemnity Company CL A(ERIE) | COM | 29530P102 | $241.0K | 2,764 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $241.0K | 1,899 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $242.0K | 26,065 | 0.1% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $244.0K | 6,057 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $244.0K | 8,272 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $244.0K | 7,477 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $247.0K | 4,480 | 0.1% |