Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $14.1K | 371,001 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $14.1K | 377,006 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $14.2K | 382,398 | 0.0% |
| Plantronics Inc New C | COM | 727493108 | $14.2K | 268,514 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $14.3K | 466,636 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $14.4K | 459,057 | 0.0% |
| Quintiles Transnatio | COM | 74876Y101 | $14.5K | 217,009 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $14.6K | 331,856 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $14.6K | 191,912 | 0.0% |
| Delta AIR Lines Inc D(DAL) | COM | 247361702 | $14.9K | 331,256 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $15.1K | 208,075 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $15.2K | 452,799 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $15.2K | 136,968 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $15.3K | 309,077 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $15.3K | 438,928 | 0.0% |
| Electronics for Imagi(EFII) | COM | 286082102 | $15.4K | 368,298 | 0.0% |
| PS Business PKS Inc C | COM | 69360J107 | $15.5K | 186,134 | 0.0% |
| Texas Roadhouse Inc C(TXRH) | COM | 882681109 | $15.6K | 426,957 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.3K | 155,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.8K | 104,256 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COM | 254709108 | $17.0K | 301,242 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.1K | 290,278 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $17.3K | 262,760 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $17.3K | 342,247 | 0.0% |
| DCT Industrial Trust | COM | 233153204 | $17.3K | 500,468 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $17.6K | 713,439 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $17.6K | 318,438 | 0.0% |
| Universal Hlth Svcs I(UHS) | COM | 913903100 | $17.6K | 149,899 | 0.0% |
| American Eqty Invt LI(AELUSD) | COM | 025676206 | $17.7K | 607,544 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $18.2K | 90,281 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $18.3K | 406,866 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $18.3K | 452,551 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $18.3K | 801,288 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $18.4K | 415,130 | 0.0% |
| Raymond James Financi(RJF) | COM | 754730109 | $18.6K | 327,375 | 0.0% |
| Cardinal Health Inc C(CAH) | COM | 14149Y108 | $18.6K | 206,338 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.6K | 224,781 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $18.6K | 405,262 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $18.7K | 145,371 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $18.8K | 738,341 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $19.0K | 814,366 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $19.0K | 395,889 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.0K | 260,938 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $19.1K | 219,222 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $19.2K | 1,430,910 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $19.2K | 448,234 | 0.0% |
| Steris Corp COM | COM | 859152100 | $19.9K | 282,647 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $20.1K | 1,169,778 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $20.3K | 423,597 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $20.4K | 317,898 | 0.0% |