Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 38,540 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 160,908 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.3K | 74,390 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.3K | 34,287 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 30,868 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 36,135 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 130,669 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 45,695 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 103,046 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 59,714 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 143,939 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 70,413 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 303,254 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.4K | 33,445 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.4K | 66,860 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 31,763 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 49,348 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 198,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 154,370 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.4K | 25,693 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 70,378 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.4K | 122,601 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.4K | 118,975 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 52,805 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 72,463 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.5K | 179,964 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 71,787 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 66,836 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 97,075 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.5K | 64,201 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 45,035 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 41,737 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 37,004 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 130,861 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5K | 56,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5K | 105,996 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.5K | 95,556 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 50,137 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 37,465 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.5K | 140,723 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.5K | 381,411 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 77,174 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 30,228 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 60,898 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 260,660 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 56,142 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 100,541 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 102,443 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6K | 38,294 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 78,675 | 0.0% |