Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $594 | 6,562 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $626 | 4,834 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $630 | 36,625 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $632 | 25,096 | 0.0% |
| Xerox Corp | COM | 984121103 | $637 | 49,560 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $639 | 8,886 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $651 | 13,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659 | 8,861 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $659 | 14,361 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $664 | 15,252 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $669 | 9,092 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $674 | 15,365 | 0.0% |
| EP Energy Corp | COM | 268785102 | $676 | 64,510 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS | COM | Y0017S102 | $685 | 47,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $707 | 12,489 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $727 | 8,418 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $731 | 9,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $731 | 9,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $734 | 7,477 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $734 | 16,254 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $738 | 57,641 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $741 | 15,546 | 0.0% |
| Qorvo Inc Qorvo(QRVO) | COM | 74736K101 | $752 | 9,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $755 | 7,521 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $756 | 11,456 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $758 | 26,567 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $759 | 12,044 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $759 | 21,312 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $767 | 16,376 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $769 | 47,519 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $772 | 10,924 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $775 | 15,796 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $778 | 43,560 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $781 | 31,478 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $784 | 31,648 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $787 | 10,089 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $794 | 32,452 | 0.0% |
| Spdr DJ International Real Estate ETF RE(RWX) | ETF | 78463X863 | $795 | 18,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $797 | 22,822 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $805 | 14,653 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $809 | 13,829 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $812 | 13,077 | 0.0% |
| Spectrum Brands Holdings Inc New | COM | 84763R101 | $821 | 9,163 | 0.0% |
| Atmel Corp | COM | 049513104 | $823 | 100,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $830 | 9,055 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $833 | 22,157 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $843 | 74,636 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $844 | 48,667 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $846 | 10,930 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $849 | 8,546 | 0.0% |