Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 206,762 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 59,120 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 52,051 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 50,781 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 273,337 | 0.0% |
| Glatfelter | COM | 377316104 | $3.4K | 121,911 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 88,234 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.4K | 19,662 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 37,442 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 19,898 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.4K | 120,226 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 78,610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 35,991 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.4K | 58,745 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 28,909 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.5K | 56,314 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 64,391 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 51,696 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 412,913 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 30,683 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.6K | 46,766 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 72,440 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 102,130 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.6K | 97,176 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.6K | 856,542 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 44,284 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 70,899 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 55,989 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.7K | 59,790 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 55,656 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 15,840 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.7K | 33,821 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 55,620 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 32,474 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 46,057 | 0.0% |
| Partner Communications Co LT | ADR | 740189105 | $3.8K | 18,252 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 47,568 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 48,826 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.9K | 54,191 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.9K | 36,988 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.9K | 50,624 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 268,615 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 63,328 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 85,153 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.0K | 55,273 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $4.0K | 131,523 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 21,584 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.0K | 36,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 39,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 63,481 | 0.0% |