Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 40,915 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 42,979 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 25,018 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 41,431 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 13,607 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 11,291 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 37,459 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 26,770 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 56,942 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 7,416 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 11,367 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 20,467 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 31,167 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 39,222 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 55,526 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 37,059 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.6K | 56,390 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 40,032 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 10,004 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 20,278 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 105,674 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 67,241 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 44,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 14,757 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7K | 7,380 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,655 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 7,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 32,899 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 184,035 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 21,332 | 0.0% |
| Altera Corp | COM | 021441100 | $1.8K | 40,931 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 81,509 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 21,676 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8K | 110,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 53,665 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 27,433 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 27,035 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.8K | 16,233 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 22,487 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 55,286 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 44,798 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 22,356 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 30,516 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 65,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 44,809 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 14,431 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 9,691 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 42,509 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 89,428 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 6,669 | 0.0% |