Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.8K | 247,952 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.8K | 244,065 | 0.0% |
| Tech Data Corp | COM | 878237106 | $12.8K | 222,421 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.8K | 1,648,418 | 0.0% |
| AGL RES Inc | COM | 001204106 | $12.9K | 278,120 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.0K | 237,216 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.0K | 253,141 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $13.1K | 228,161 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.1K | 45,031 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 299,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.2K | 274,305 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.3K | 825,993 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $13.4K | 651,510 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13.5K | 260,958 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.6K | 276,949 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $13.6K | 427,482 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.6K | 61,178 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.7K | 195,135 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.9K | 196,494 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14.0K | 661,935 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14.1K | 298,164 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.1K | 350,042 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.2K | 482,902 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.3K | 323,780 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $14.3K | 729,317 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14.3K | 369,668 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.4K | 338,647 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.5K | 622,414 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14.6K | 549,272 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.7K | 544,871 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $14.7K | 486,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 153,568 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.9K | 239,719 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.9K | 601,149 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $15.0K | 317,776 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.0K | 460,859 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.0K | 105,662 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15.2K | 170,495 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $15.3K | 497,490 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.3K | 322,577 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $15.4K | 554,026 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.4K | 613,789 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6K | 169,528 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $15.6K | 238,104 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.6K | 384,278 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.7K | 395,393 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $15.7K | 158,626 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $15.8K | 265,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 110,914 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $15.8K | 475,066 | 0.0% |