Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $337 | 1,430 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $338 | 3,737 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $339 | 4,450 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $340 | 1,200 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $340 | 9,050 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $340 | 21,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $341 | 9,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $341 | 4,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $343 | 4,570 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $344 | 45,950 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $344 | 11,050 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $345 | 7,500 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $345 | 4,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $346 | 11,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $346 | 6,150 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $347 | 5,200 | 0.0% |
| BlackRock Fund Advisors(IWN) | Exchange Traded Fund | 464287630 | $352 | 3,386 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $354 | 3,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $354 | 8,414 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $354 | 17,350 | 0.0% |
| II-VI Inc | COM | 902104108 | $354 | 19,200 | 0.0% |
| Steris Corp | COM | 859152100 | $355 | 5,050 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $356 | 5,570 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $356 | 6,194 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $356 | 10,900 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $357 | 25,300 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $357 | 14,350 | 0.0% |
| Bonaza Creek Energy Inc | COM | 097793103 | $358 | 14,500 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $358 | 3,950 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $359 | 3,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $359 | 3,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $359 | 4,580 | 0.0% |
| Office Depot Inc | COM | 676220106 | $359 | 39,050 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $360 | 5,350 | 0.0% |
| Bemis Co | COM | 081437105 | $361 | 7,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $361 | 15,450 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $361 | 6,600 | 0.0% |
| Exelis Inc | COM | 30162A108 | $362 | 14,850 | 0.0% |
| VCA Inc | COM | 918194101 | $362 | 6,600 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $362 | 14,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $365 | 5,145 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $369 | 19,750 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $369 | 4,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $369 | 24,677 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $371 | 7,485 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $371 | 5,785 | 0.0% |
| Health NET Inc | COM | 42222G108 | $371 | 6,130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $372 | 4,605 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $372 | 8,250 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $372 | 19,950 | 0.0% |