Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $1.1M | 9,600 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $1.2M | 22,800 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $1.2M | 13,250 | 0.1% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $1.2M | 7,600 | 0.1% |
| Progress Software(PRGS) | COM | 743312100 | $1.2M | 45,900 | 0.1% |
| WEB COM Group | COM | 94733A104 | $1.3M | 67,200 | 0.1% |
| Reinsurance GRP of Amer(RGA) | COM | 759351604 | $1.3M | 13,670 | 0.1% |
| Rock-Tenn Co | COM | 772739207 | $1.3M | 20,000 | 0.1% |
| Knight Transportation | COM | 499064103 | $1.3M | 40,300 | 0.1% |
| Suntrust Banks Inc. | COM | 867914103 | $1.3M | 31,650 | 0.1% |
| South Jersey Inds(SJIEUR) | COM | 838518108 | $1.3M | 24,050 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3M | 112,400 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 14,830 | 0.1% |
| Tyson Food CL A(TSN) | COM | 902494103 | $1.4M | 36,500 | 0.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.4M | 28,200 | 0.2% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $1.5M | 42,300 | 0.2% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $1.5M | 64,900 | 0.2% |
| CAL Maine Foods(CALM) | COM | 128030202 | $1.5M | 37,600 | 0.2% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $1.5M | 19,810 | 0.2% |
| Illinois Tool Inc.(ITW) | COM | 452308109 | $1.5M | 15,400 | 0.2% |
| Digital Rlty TR(DLR) | COM | 253868103 | $1.5M | 22,800 | 0.2% |
| General Cable Corp | COM | 369300108 | $1.5M | 87,500 | 0.2% |
| Kate Spade & Co. | COM | 485865109 | $1.5M | 45,200 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 16,900 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 46,650 | 0.2% |
| Dice Hldgs Inc | COM | 253017107 | $1.5M | 172,500 | 0.2% |
| Best BUY Inc.(BBY) | COM | 086516101 | $1.6M | 41,600 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 82,100 | 0.2% |
| Endurance International G(EIGIEUR) | COM | 29272B105 | $1.6M | 84,000 | 0.2% |
| Mueller Industries(MLI) | COM | 624756102 | $1.6M | 44,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 50,600 | 0.2% |
| Teco Energy Inc. | COM | 872375100 | $1.7M | 86,900 | 0.2% |
| HHF Inc. | COM | 40418F108 | $1.7M | 45,200 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7M | 36,700 | 0.2% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $1.7M | 47,400 | 0.2% |
| Aetna Life & CAS | COM | 00817Y108 | $1.8M | 16,600 | 0.2% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.8M | 35,100 | 0.2% |
| American States Water(AWR) | COM | 029899101 | $1.8M | 45,800 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $1.9M | 40,350 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 29,300 | 0.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.9M | 5,300 | 0.2% |
| Polaris Inds. Inc.(PII) | COM | 731068102 | $1.9M | 13,800 | 0.2% |
| Wisconsin Energy | COM | 976657106 | $2.0M | 40,100 | 0.2% |
| Triumph Group(TG7) | COM | 896818101 | $2.0M | 33,400 | 0.2% |
| SVB Financial GP(SIVBEUR) | COM | 78486Q101 | $2.0M | 16,000 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $2.1M | 22,600 | 0.2% |
| Anixter Intl(AXE3EUR) | ADR | 035290105 | $2.1M | 27,750 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 155,150 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $2.1M | 169,600 | 0.2% |
| Office Depot Inc. | COM | 676220106 | $2.2M | 235,000 | 0.2% |