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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 27,126 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 34,995 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.5K | 56,255 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 7,275 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.5K | 110,160 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 34,911 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 127,584 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 16,689 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 22,028 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 18,759 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 8,177 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.5K | 22,517 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 37,344 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 104,074 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 53,856 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.6K | 23,869 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.6K | 27,983 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 57,990 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.6K | 19,793 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,625 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.6K | 39,937 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.6K | 110,709 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 44,292 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 72,976 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 37,121 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.7K | 23,204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,322 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 24,354 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 21,867 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 28,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 34,224 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 33,093 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 91,004 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 26,462 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 81,754 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.8K | 21,423 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 36,386 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,944 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 22,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 19,877 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 86,040 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 13,317 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 197,594 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 34,471 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 83,849 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.9K | 37,672 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 40,699 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 108,893 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 34,492 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 51,171 | 0.0% |