Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultasaloncosmeti(ULTA) | Common | 90384S303 | $2.5K | 16,548 | 0.0% |
| Fmctech | Common | 30249U101 | $2.5K | 67,584 | 0.0% |
| H&rblockinc(HRB) | Common | 093671105 | $2.5K | 78,608 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $2.5K | 48,776 | 0.0% |
| CgigrpincA | Common | 39945C109 | $2.5K | 59,905 | 0.0% |
| Voyafinancialinc(VOYA) | Common | 929089100 | $2.5K | 58,924 | 0.0% |
| Snaponinc(SNA) | Common | 833034101 | $2.5K | 17,277 | 0.0% |
| Navient Corp(NAVI) | Common | 63938C108 | $2.5K | 125,311 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $2.5K | 413,780 | 0.0% |
| Unitedrentalsinc(URI) | Common | 911363109 | $2.6K | 27,998 | 0.0% |
| Unumproviden(UNM) | Common | 91529Y106 | $2.6K | 75,736 | 0.0% |
| ShawcommbA | Common | 82028K200 | $2.6K | 114,216 | 0.0% |
| F5networks(FFIV) | Common | 315616102 | $2.6K | 22,344 | 0.0% |
| Rock-Tenn Co | Common | 772739207 | $2.6K | 39,810 | 0.0% |
| Mccormicknv(MKC) | Common | 579780206 | $2.6K | 33,302 | 0.0% |
| Cooper COS | Common New | 216648402 | $2.6K | 13,725 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $2.6K | 200,445 | 0.0% |
| Celaneseag(CE) | Common | 150870103 | $2.6K | 46,136 | 0.0% |
| Polarisinds(PII) | Common | 731068102 | $2.6K | 18,273 | 0.0% |
| Ashland Inc | Common | 044209104 | $2.6K | 20,263 | 0.0% |
| Sealedaircor(SEE) | Common | 81211K100 | $2.6K | 56,708 | 0.0% |
| Campbellsoup(CPB) | Common | 134429109 | $2.6K | 56,068 | 0.0% |
| Footlockerin(WOO) | Common | 344849104 | $2.6K | 41,520 | 0.0% |
| Greatwestlif(GWLIF)A | Common | 39138C106 | $2.6K | 90,663 | 0.0% |
| Coopercamero | Common | 13342B105 | $2.6K | 58,509 | 0.0% |
| Fluorcorpnew(FLR) | Common | 343412102 | $2.6K | 46,204 | 0.0% |
| Deltaairlines in(DAL) | Common | 247361702 | $2.7K | 59,021 | 0.0% |
| Maximintegra(MXIM) | Common | 57772K101 | $2.7K | 76,358 | 0.0% |
| Mettlertoled(MTD) | Common | 592688105 | $2.7K | 8,088 | 0.0% |
| Huntingtonba(HBAN) | Common | 446150104 | $2.7K | 240,772 | 0.0% |
| Crescent PointA | Common | 22576C101 | $2.7K | 119,493 | 0.0% |
| Watson Wyatt | Common | 891894107 | $2.7K | 20,351 | 0.0% |
| Wabtec Corp(WAB) | Equity | 929740108 | $2.7K | 28,411 | 0.0% |
| Ballcorp(BALL) | Common | 058498106 | $2.7K | 38,557 | 0.0% |
| Junipernetwo(JNP) | Common | 48203R104 | $2.7K | 120,781 | 0.0% |
| Hertzglobalholdi | Common | 42805T105 | $2.7K | 125,916 | 0.0% |
| Intlflvr&fra(IFF) | Common | 459506101 | $2.7K | 23,251 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $2.7K | 32,910 | 0.0% |
| Weatherfordi(WFRD) | Common | H27013103 | $2.7K | 222,764 | 0.0% |
| Mascocorp(MAS) | Common | 574599106 | $2.7K | 102,718 | 0.0% |
| Expeditointl(EXPD) | Common | 302130109 | $2.7K | 57,020 | 0.0% |
| Computerscie | Common | 205363104 | $2.7K | 42,079 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common | 82968B103 | $2.8K | 721,875 | 0.0% |
| Interpublicg(IPG) | Common | 460690100 | $2.8K | 124,790 | 0.0% |
| Microchiptec(MCHP) | Common | 595017104 | $2.8K | 56,877 | 0.0% |
| Alkermes Inc | Common | 01642T108 | $2.8K | 45,953 | 0.0% |
| Cmsenercorp(CMS) | Common | 125896100 | $2.8K | 80,993 | 0.0% |
| Klatencorcor(KLAC) | Common | 482480100 | $2.8K | 48,691 | 0.0% |
| Expediainca(EXPE) | Common | 30212P303 | $2.9K | 30,332 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $2.9K | 67,647 | 0.0% |