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 |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $727 | 5,500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $730 | 29,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $730 | 22,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $732 | 7,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $735 | 38,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $737 | 18,200 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $738 | 21,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $740 | 21,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $743 | 13,250 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $743 | 21,772 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $743 | 7,850 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $743 | 14,050 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $743 | 10,100 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $744 | 23,769 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $745 | 13,260 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $746 | 6,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $749 | 6,550 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $749 | 30,950 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $750 | 9,465 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $752 | 19,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $754 | 8,598 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $757 | 3,600 | 0.0% |
| Equity One Inc | COM | 294752100 | $761 | 28,517 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $762 | 21,100 | 0.0% |
| BlackRock Resources & Commodit(BCX) | COM | 09257A108 | $763 | 79,800 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $764 | 11,750 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $764 | 15,696 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $769 | 10,100 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $775 | 39,358 | 0.0% |
| Claymore Glbl Solar Enrg | COM | 18383M506 | $779 | 35,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $782 | 9,800 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $785 | 44,589 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $787 | 7,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $788 | 11,594 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $789 | 20,775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $790 | 1,750 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $797 | 31,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $800 | 6,300 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $800 | 18,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $800 | 11,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $802 | 4,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $803 | 19,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $803 | 10,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $805 | 14,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $807 | 12,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $809 | 6,250 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $810 | 22,450 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $811 | 9,950 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $815 | 17,200 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $815 | 13,750 | 0.0% |