Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.4K | 70,607 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 55,661 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 44,723 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5K | 81,977 | 0.0% |
| Medicines Co | COM | 584688105 | $3.5K | 123,426 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5K | 29,522 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 30,192 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5K | 40,284 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 72,130 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 64,243 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 28,050 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5K | 77,913 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 87,512 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 84,127 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 141,483 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.6K | 50,312 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 55,803 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 28,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 51,486 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.6K | 88,575 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.6K | 150,125 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 67,944 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.6K | 65,691 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 100,745 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.6K | 69,678 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 28,682 | 0.0% |
| Staples Inc | COM | 855030102 | $3.6K | 221,772 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.6K | 60,132 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 111,056 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.6K | 93,365 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7K | 69,771 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7K | 118,938 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.7K | 107,976 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.7K | 109,176 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.7K | 114,709 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.7K | 88,609 | 0.0% |
| Pall Corp | COM | 696429307 | $3.7K | 36,920 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 31,508 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.7K | 86,981 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 50,663 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7K | 111,988 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 178,898 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.7K | 110,156 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 172,884 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8K | 110,808 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8K | 92,836 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 180,671 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 41,836 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.8K | 71,655 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.8K | 121,211 | 0.0% |