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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $450 | 13,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $451 | 23,850 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $451 | 6,460 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $451 | 9,200 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $454 | 10,290 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $455 | 700 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $457 | 4,400 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $457 | 5,500 | 0.0% |
| HFF Inc | CL A | 40418F108 | $458 | 12,200 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $461 | 4,950 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $461 | 11,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $462 | 13,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $464 | 13,325 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $464 | 4,230 | 0.0% |
| Taser International Inc | COM | 87651B104 | $465 | 19,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $466 | 11,800 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $466 | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $467 | 4,053 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $469 | 19,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $470 | 11,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $470 | 6,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $471 | 5,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $471 | 8,920 | 0.0% |
| Qlogic Corp | COM | 747277101 | $474 | 32,150 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $474 | 9,850 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $475 | 14,550 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $480 | 7,050 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $481 | 10,820 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $481 | 5,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $481 | 13,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $482 | 6,174 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $484 | 10,100 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $484 | 9,266 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $484 | 20,150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485 | 7,700 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $486 | 6,050 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $486 | 3,050 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $488 | 10,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $488 | 20,548 | 0.0% |
| Vanguard ETF(VB) | Exchange Traded Fund | 922908751 | $492 | 3,997 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $493 | 9,600 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $494 | 54,850 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $498 | 17,600 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $499 | 12,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $499 | 18,050 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $500 | 4,978 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $500 | 6,501 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $501 | 7,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $501 | 27,300 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $502 | 28,912 | 0.0% |