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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $4.0K | 51,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 193,313 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 73,935 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 186,760 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 195,216 | 0.0% |
| Bemis Inc | COM | 081437105 | $4.1K | 87,783 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.1K | 442,081 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.1K | 174,030 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 45,134 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 87,201 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.1K | 53,404 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.1K | 167,957 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.1K | 181,336 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 41,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 108,992 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1K | 90,690 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 37,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 116,715 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 97,876 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 154,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 54,027 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 44,733 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.2K | 45,864 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 49,457 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.2K | 84,424 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.2K | 3,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 59,644 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 109,383 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.2K | 69,264 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.2K | 89,548 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 159,260 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 101,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 61,040 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 41,335 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.2K | 93,786 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 52,665 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 66,014 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.2K | 105,190 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 69,851 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.3K | 46,759 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 103,264 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3K | 72,284 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 68,302 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3K | 83,603 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.3K | 99,296 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3K | 114,374 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 23,233 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 140,032 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.3K | 98,562 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 101,041 | 0.0% |