Q1 2015 Holdings
Filed 2015-05-14 | 328 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $127 | 10,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $151 | 10,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $171 | 12,091 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $184 | 12,857 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201 | 3,802 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $201 | 4,996 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $202 | 14,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $203 | 2,937 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $205 | 3,182 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $205 | 8,800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $205 | 1,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $206 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $209 | 3,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $209 | 1,874 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $211 | 1,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $211 | 11,605 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $215 | 4,157 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $216 | 1,537 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $216 | 1,635 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $217 | 4,031 | 0.0% |
| Bemis Inc | COM | 081437105 | $217 | 4,690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218 | 1,666 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $219 | 9,816 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $222 | 1,585 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $225 | 4,989 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $226 | 2,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $227 | 3,185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $231 | 2,635 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $232 | 5,800 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $232 | 4,816 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $233 | 3,737 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $233 | 4,176 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $234 | 6,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $235 | 3,270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 15,291 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 4,928 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $238 | 4,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $239 | 500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $240 | 1,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244 | 1,658 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247 | 5,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $262 | 4,443 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $267 | 13,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $271 | 3,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $275 | 1,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $278 | 4,547 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $280 | 29,596 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $293 | 4,222 | 0.0% |
| Meredith Corp | COM | 589433101 | $300 | 5,380 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $305 | 8,300 | 0.0% |