Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $768 | 2,700 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $768 | 5,500 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $775 | 19,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $776 | 29,400 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $789 | 5,497 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $791 | 13,600 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $792 | 31,000 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $798 | 22,694 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $810 | 47,120 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $818 | 11,800 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $826 | 200 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $837 | 21,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $857 | 6,100 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $861 | 24,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $867 | 19,648 | 0.0% |
| Smith Wesson Holding Corp | COMMON | 831756101 | $868 | 68,200 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $868 | 11,800 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $878 | 103,300 | 0.0% |
| Medicines Company | COMMON | 584688105 | $880 | 31,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $883 | 13,800 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $885 | 23,200 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $886 | 12,100 | 0.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $889 | 24,575 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $903 | 12,007 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $913 | 16,949 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $914 | 21,900 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $920 | 12,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $932 | 48,400 | 0.0% |
| Media General Inc | COMMON | 58441K100 | $936 | 56,733 | 0.0% |
| SBA Communications Corp CL A | COMMON | 78388J106 | $937 | 8,000 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $942 | 49,600 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $946 | 20,400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $950 | 20,500 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $960 | 11,700 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $962 | 19,500 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $964 | 10,600 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $972 | 42,500 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $980 | 14,575 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $992 | 63,000 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $997 | 12,181 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $998 | 26,065 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $1.0K | 8,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $1.0K | 24,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.0K | 4,427 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $1.0K | 46,200 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $1.0K | 22,400 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.0K | 21,300 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $1.0K | 212,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.0K | 1,600 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1.1K | 57,610 | 0.0% |