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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $249.0K | 4,365 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $249.0K | 5,315 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $249.0K | 3,198 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $251.0K | 4,203 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $251.0K | 3,964 | 0.1% |
| Carprizo Oil Gas Inc(CRZOEUR) | COM | 144577103 | $254.0K | 5,113 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $255.0K | 11,179 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $257.0K | 3,839 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $258.0K | 7,081 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $258.0K | 7,569 | 0.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $259.0K | 11,978 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $260.0K | 3,044 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $260.0K | 5,765 | 0.1% |
| E* Trade Group Inc(ETRA) | COM | 269246401 | $262.0K | 9,185 | 0.1% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $262.0K | 11,768 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $262.0K | 5,131 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $263.0K | 5,634 | 0.1% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $266.0K | 2,023 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $266.0K | 13,068 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $269.0K | 7,594 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $270.0K | 4,782 | 0.1% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $270.0K | 3,805 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $271.0K | 7,662 | 0.1% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $271.0K | 7,715 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $271.0K | 10,739 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $272.0K | 5,752 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $272.0K | 10,764 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $273.0K | 3,449 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $275.0K | 357 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $275.0K | 8,161 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $276.0K | 5,085 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $279.0K | 1,836 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $280.0K | 8,036 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $280.0K | 5,473 | 0.1% |
| Dillards Inc(DDS) | COM | 254067101 | $282.0K | 2,067 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $284.0K | 7,609 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $284.0K | 20,016 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $287.0K | 5,020 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $290.0K | 4,056 | 0.1% |
| Huntington Bashares(HBAN) | COM | 446150104 | $290.0K | 26,261 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $297.0K | 3,658 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $299.0K | 5,736 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $300.0K | 13,288 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $301.0K | 2,622 | 0.1% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $301.0K | 8,867 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $303.0K | 2,843 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $304.0K | 3,430 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $304.0K | 5,177 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $305.0K | 4,658 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $309.0K | 3,391 | 0.1% |