Q1 2015 Holdings
Filed 2015-04-22 | 608 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $4.2K | 105,156 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.2K | 24,445 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.3K | 68,033 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $4.3K | 18,837 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 309,299 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.4K | 341,927 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 224,992 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 71,228 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $4.6K | 161,707 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.6K | 91,915 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.6K | 85,647 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.7K | 60,879 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $4.7K | 33,862 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $4.8K | 153,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,896 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $4.8K | 169,269 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 56,622 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.8K | 156,510 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9K | 444,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 23,954 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 42,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 42,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 43,343 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.0K | 288,532 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.0K | 107,309 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.0K | 46,046 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.0K | 92,518 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 106,108 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.1K | 77,460 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $5.1K | 111,945 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $5.1K | 161,497 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 80,903 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $5.2K | 136,991 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.2K | 49,091 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $5.3K | 110,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 33,020 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $5.3K | 35,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 33,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 132,653 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.4K | 38,265 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 30,648 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.5K | 32,972 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.5K | 168,224 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.5K | 96,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 72,729 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $5.7K | 368,802 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $5.9K | 103,686 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 231,756 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.0K | 105,617 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.0K | 343,019 | 0.0% |