Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 100,430 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 103,629 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.8K | 334,685 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 176,753 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.8K | 83,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 74,973 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892507 | $5.9K | 226,114 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $5.9K | 105,008 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.9K | 66,005 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $5.9K | 221,386 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $6.0K | 202,855 | 0.0% |
| Capella Education Co | COM | 139594105 | $6.0K | 91,947 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $6.0K | 345,370 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.0K | 82,256 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $6.0K | 506,384 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $6.0K | 385,495 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.1K | 133,172 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.2K | 54,747 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6.2K | 433,630 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.2K | 111,771 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $6.3K | 77,025 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.3K | 304,349 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.3K | 124,149 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 684,281 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $6.4K | 123,975 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $6.4K | 193,246 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $6.5K | 147,087 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.5K | 87,469 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.5K | 69,080 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.5K | 250,477 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $6.5K | 127,602 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $6.6K | 229,677 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.6K | 185,367 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.6K | 89,988 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 30,669 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $6.7K | 171,770 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $6.7K | 242,128 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $6.7K | 142,233 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 47,434 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $6.8K | 194,637 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $6.9K | 238,526 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $7.0K | 156,411 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7.0K | 364,029 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $7.0K | 929,344 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.0K | 263,182 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $7.1K | 293,076 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.1K | 130,251 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.1K | 73,494 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $7.1K | 106,597 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $7.2K | 192,591 | 0.0% |