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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $180 | 1,987 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $182 | 8,400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $182 | 3,457 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $184 | 2,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $185 | 4,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $186 | 2,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $188 | 2,100 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $188 | 2,614 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $188 | 2,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $189 | 3,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $190 | 13,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $190 | 3,451 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $192 | 6,490 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $194 | 3,215 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $198 | 4,124 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $198 | 5,680 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $202 | 2,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,169 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $202 | 12,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203 | 3,570 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $203 | 6,386 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204 | 3,239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204 | 864 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204 | 1,642 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $205 | 7,852 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205 | 892 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209 | 2,195 | 0.0% |
| AVX Corp New | COM | 002444107 | $211 | 14,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $213 | 2,132 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213 | 5,700 | 0.0% |
| Angies List Inc | COM | 034754101 | $214 | 36,600 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $215 | 4,860 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $215 | 7,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $216 | 6,403 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $219 | 10,260 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $219 | 2,697 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219 | 1,893 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $220 | 5,416 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 10,580 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $221 | 4,238 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $221 | 7,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $222 | 750 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $222 | 30,152 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $222 | 3,959 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $222 | 3,050 | 0.0% |
| Airgas Inc | COM | 009363102 | $224 | 2,109 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225 | 9,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225 | 8,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225 | 2,931 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $226 | 2,707 | 0.0% |