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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 28,274 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 10,579 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 70,955 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 12,566 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.0K | 20,992 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 27,193 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 37,714 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 12,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 14,103 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 49,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 13,909 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,578 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 27,086 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 7,487 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 13,057 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 14,841 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 6,935 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 45,159 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0K | 92,933 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 67,237 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,825 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.1K | 20,411 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,374 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 36,283 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 114,039 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 34,164 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 26,236 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 47,022 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 12,567 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 13,031 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 21,849 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 131,111 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 70,412 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 4,824 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 21,186 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 29,939 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 12,602 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 42,795 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,549 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 11,954 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.2K | 40,169 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.2K | 95,016 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 38,620 | 0.0% |
| FEI Co | COM | 30241L109 | $1.2K | 15,639 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5,265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 4,298 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 15,126 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,562 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 18,258 | 0.0% |