Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $811 | 3,708 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $814 | 43,164 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $819 | 22,813 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $821 | 15,919 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $826 | 11,967 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $827 | 5,891 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $827 | 19,549 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $828 | 73,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $837 | 10,899 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $838 | 19,407 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $838 | 8,680 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $842 | 37,504 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $846 | 51,831 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $852 | 86,478 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $855 | 9,382 | 0.0% |
| DTS Inc | COM | 23335C101 | $863 | 25,322 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $865 | 10,171 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $868 | 45,970 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $869 | 21,926 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $872 | 96,874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $872 | 4,061 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $873 | 73,582 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $873 | 10,927 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $874 | 6,808 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $877 | 11,377 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $878 | 61,856 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $881 | 23,429 | 0.0% |
| Nielsen N V | COM | N63218106 | $884 | 19,837 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $886 | 26,285 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $891 | 3,779 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $898 | 17,068 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $905 | 10,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $907 | 19,081 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $913 | 25,716 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $919 | 33,782 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $925 | 6,557 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $935 | 10,853 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $936 | 16,463 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $938 | 19,486 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $938 | 245,561 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $940 | 940,184 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $949 | 19,400 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $960 | 129,743 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $965 | 10,733 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $968 | 16,842 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $976 | 40,217 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $976 | 7,031 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $984 | 15,438 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $985 | 27,917 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $992 | 80,409 | 0.0% |