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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 12,905 | 0.1% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $377.0K | 31,096 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $377.0K | 6,837 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $378.0K | 2,568 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $379.0K | 9,781 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $380.0K | 3,670 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $381.0K | 3,288 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $383.0K | 8,843 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $389.0K | 17,558 | 0.1% |
| Jack in the BOX(JACK) | COM | 466367109 | $390.0K | 4,067 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $390.0K | 11,057 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $390.0K | 4,856 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $390.0K | 7,698 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $390.0K | 18,726 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $391.0K | 6,206 | 0.1% |
| Textron Incorporated(TXT) | COM | 883203101 | $393.0K | 8,871 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $395.0K | 9,330 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $396.0K | 27,942 | 0.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $399.0K | 8,248 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $399.0K | 3,441 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $401.0K | 6,668 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $404.0K | 5,589 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $405.0K | 2,379 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $405.0K | 5,259 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $408.0K | 7,887 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $409.0K | 5,929 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409.0K | 4,642 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $412.0K | 13,181 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $413.0K | 43,676 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $414.0K | 4,912 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $416.0K | 2,960 | 0.1% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $416.0K | 5,943 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $417.0K | 10,201 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $422.0K | 3,498 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $422.0K | 1,498 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $428.0K | 6,424 | 0.1% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $430.0K | 14,548 | 0.1% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $430.0K | 23,491 | 0.1% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $432.0K | 7,179 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $434.0K | 9,892 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $435.0K | 5,280 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $436.0K | 23,815 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $441.0K | 4,105 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $442.0K | 6,222 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $443.0K | 2,650 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $445.0K | 9,743 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $457.0K | 7,797 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $458.0K | 32,486 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $459.0K | 1,973 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $461.0K | 2,007 | 0.1% |