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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 157,115 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 100,867 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 142,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 107,980 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 32,076 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 90,707 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 45,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 50,083 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 41,534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 55,071 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.9K | 82,695 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.9K | 78,172 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9K | 107,238 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.9K | 59,751 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 101,555 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 38,221 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 48,627 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 56,573 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.9K | 51,401 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 94,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.9K | 399,225 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.0K | 43,316 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 95,557 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 63,349 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 21,492 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 46,987 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.0K | 92,426 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.0K | 1,653,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.0K | 105,852 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.0K | 74,531 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 28,876 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 159,338 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 36,063 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1K | 94,834 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 18,948 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 35,316 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.1K | 52,927 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4.1K | 97,926 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.1K | 50,292 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 48,711 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 55,185 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.1K | 387,881 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.1K | 114,013 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 61,258 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1K | 87,325 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 29,478 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.2K | 1,102,800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $4.2K | 81,451 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.2K | 90,980 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2K | 79,354 | 0.0% |