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 |
|---|---|---|---|---|---|
| Energizer Hldgs Inc | COM | 29266R108 | $256 | 1,851 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $256 | 5,893 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $258 | 11,596 | 0.0% |
| Towers Watson Co | COM | 891894107 | $260 | 1,965 | 0.0% |
| Cheesecake Factory Inc (the)(CAKE) | COM | 163072101 | $260 | 5,279 | 0.0% |
| Ashland Inc | COM | 044209104 | $260 | 2,045 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $261 | 7,089 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $264 | 3,327 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $265 | 8,338 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $266 | 10,846 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $266 | 4,652 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $266 | 5,341 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $266 | 4,676 | 0.0% |
| Western Refining Inc | COM | 959319104 | $267 | 5,407 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $268 | 7,222 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $269 | 2,686 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $270 | 5,496 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $270 | 4,577 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $270 | 1,402 | 0.0% |
| Harris Corp | COM | 413875105 | $271 | 3,444 | 0.0% |
| Airgas Inc | COM | 009363102 | $271 | 2,552 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $272 | 5,106 | 0.0% |
| Strategic Hotels Resorts I | COM | 86272T106 | $272 | 21,860 | 0.0% |
| Sothebys | COM | 835898107 | $273 | 6,458 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $273 | 10,638 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $275 | 5,915 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $277 | 4,289 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $277 | 11,194 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $278 | 12,841 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $279 | 13,682 | 0.0% |
| USG Corporation | COM | 903293405 | $281 | 10,538 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281 | 4,058 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $282 | 8,589 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $283 | 9,104 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $283 | 2,584 | 0.0% |
| Vistaprint(CMPR) | COM | N20146101 | $285 | 3,378 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $286 | 3,579 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $287 | 75,014 | 0.0% |
| Ishares Core SP Mid Cap(IJH) | COM | 464287507 | $289 | 1,904 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $290 | 22,599 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $294 | 5,121 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $294 | 6,597 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $297 | 4,069 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $297 | 2,835 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $298 | 3,169 | 0.0% |
| Silgan Hldgs(SLGN) | COM | 827048109 | $298 | 5,120 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $299 | 8,109 | 0.0% |
| DUN Bradstreet Corp | COM | 26483E100 | $299 | 2,330 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $301 | 9,967 | 0.0% |
| Computer Sciences | COM | 205363104 | $301 | 4,615 | 0.0% |