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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $307 | 6,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $308 | 4,270 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $309 | 4,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $314 | 4,750 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $317 | 6,680 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $319 | 16,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $324 | 22,607 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $325 | 9,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $329 | 4,704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $332 | 3,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $334 | 2,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $341 | 3,663 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $344 | 5,646 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $371 | 4,182 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $404 | 9,828 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $408 | 46,577 | 0.0% |
| AOL Inc | COM | 00184X105 | $408 | 10,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $418 | 3,563 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $424 | 4,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $428 | 8,140 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $429 | 4,282 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $445 | 4,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $452 | 5,491 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $452 | 2,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $468 | 5,566 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $475 | 17,451 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $488 | 7,924 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $495 | 29,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $500 | 7,294 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $500 | 24,854 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $504 | 12,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $510 | 15,405 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $528 | 4,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $577 | 6,391 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $580 | 12,865 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $585 | 28,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $593 | 22,201 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $625 | 7,378 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $625 | 7,659 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $633 | 7,348 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $634 | 27,119 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $635 | 25,190 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $673 | 26,322 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $678 | 13,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $682 | 8,654 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $683 | 13,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $699 | 4,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $722 | 8,426 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $722 | 9,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $723 | 9,600 | 0.0% |