Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $137 | 2,809 | 0.0% |
| Ashland Inc New | COM | 044209104 | $137 | 1,073 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $137 | 1,554 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138 | 2,859 | 0.0% |
| Gannett Inc | COM | 364730101 | $138 | 3,727 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $138 | 1,200 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $140 | 3,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $140 | 3,600 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $141 | 6,005 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $142 | 1,872 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $142 | 29,921 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $142 | 964 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $144 | 4,684 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $144 | 1,143 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $146 | 19,890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $147 | 2,322 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $148 | 8,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $149 | 3,666 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $150 | 2,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $153 | 6,691 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $154 | 1,827 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $155 | 3,021 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $156 | 900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $156 | 3,328 | 0.0% |
| Pall Corp | COM | 696429307 | $156 | 1,549 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $157 | 3,100 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $158 | 1,800 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $158 | 4,097 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $159 | 3,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $159 | 1,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $160 | 3,852 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $160 | 3,429 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $160 | 1,721 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $160 | 862 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $164 | 2,705 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $167 | 8,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $167 | 1,983 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $167 | 995 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $168 | 11,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $168 | 5,336 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $168 | 1,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $169 | 1,201 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $172 | 800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $172 | 1,546 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $172 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $175 | 12,582 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $176 | 4,318 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $176 | 4,900 | 0.0% |
| Nielsen N V | COM | N63218106 | $178 | 4,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $180 | 5,150 | 0.0% |