Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CS | 20030N101 | $1.6K | 28,982 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $1.7K | 19,739 | 0.0% |
| American Tower REIT COM(AMT) | CS | 03027X100 | $1.7K | 17,829 | 0.0% |
| Clifton Bancorp Inc | CS | 186873105 | $1.7K | 119,076 | 0.0% |
| Chubb Corp | CS | 171232101 | $1.7K | 16,849 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $1.7K | 18,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.7K | 24,613 | 0.0% |
| Urban Outfitters Inc(URBN) | CS | 917047102 | $1.7K | 37,915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | CS | 247361702 | $1.7K | 38,600 | 0.0% |
| Gencorp Inc | CS | 368682100 | $1.7K | 74,967 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $1.7K | 96,812 | 0.0% |
| Spdr Series Trust Shrt Term MU | ETF | 78464A425 | $1.8K | 72,336 | 0.0% |
| Brocade Communications SYS I | CS | 111621306 | $1.8K | 149,348 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | CS | 11120U105 | $1.8K | 66,855 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $1.8K | 8,989 | 0.0% |
| Chatham Lodging TR(CLDT) | CS | 16208T102 | $1.8K | 62,121 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $1.8K | 60,665 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $1.8K | 29,251 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.8K | 75,947 | 0.0% |
| Symantec Corp | CS | 871503108 | $1.9K | 79,157 | 0.0% |
| AVG Technologies N V | CS | N07831105 | $1.9K | 86,166 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $1.9K | 5,221 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $2.0K | 25,911 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $2.0K | 24,224 | 0.0% |
| Delphi Automotive PLC | CS | G27823106 | $2.0K | 24,825 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $2.0K | 39,801 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $2.0K | 120,494 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $2.0K | 29,150 | 0.0% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $2.0K | 40,312 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $2.0K | 28,400 | 0.0% |
| Netsuite Inc | CS | 64118Q107 | $2.0K | 22,087 | 0.0% |
| DUN and Bradstreet Corp del NE | CS | 26483E100 | $2.0K | 15,964 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $2.1K | 51,131 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $2.1K | 26,827 | 0.0% |
| Wiley John and Sons Inc(WLY) | CS | 968223206 | $2.1K | 34,038 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $2.1K | 54,470 | 0.0% |
| Jarden Corp | CS | 471109108 | $2.1K | 39,711 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $2.1K | 10,193 | 0.0% |
| Newfield Expl Co | CS | 651290108 | $2.1K | 60,381 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $2.1K | 78,401 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $2.1K | 38,674 | 0.0% |
| Graham Hldgs Co(GHC) | CS | 384637104 | $2.2K | 2,049 | 0.0% |
| Perficient Inc(PRFTUSD) | CS | 71375U101 | $2.2K | 104,123 | 0.0% |
| Regency Ctrs Corp(REG) | CS | 758849103 | $2.2K | 31,845 | 0.0% |
| Incyte Corp(INCY) | CS | 45337C102 | $2.2K | 24,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $2.2K | 18,668 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $2.2K | 42,986 | 0.0% |
| Symetra Finl Corp | CS | 87151Q106 | $2.2K | 95,153 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $2.3K | 22,684 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.3K | 35,240 | 0.0% |