Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.6K | 33,345 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 111,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 31,010 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.7K | 24,210 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7K | 48,745 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 21,995 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 85,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 42,265 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 248,250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.9K | 59,270 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.9K | 63,590 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 10,405 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 46,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 28,715 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 55,340 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 34,665 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 23,405 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.3K | 58,063 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 198,137 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 237,690 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 76,905 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.5K | 192,220 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 37,440 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 10,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 33,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 70,501 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 56,230 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 18,710 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 100,970 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 56,615 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.0K | 89,670 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 73,940 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1K | 125,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 134,210 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.2K | 149,965 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 195,255 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 85,410 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.3K | 151,795 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 65,545 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 71,525 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 89,780 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 65,605 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 42,960 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.9K | 125,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 89,180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 96,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 52,145 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.1K | 110,965 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.3K | 122,510 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.3K | 609,455 | 0.0% |