Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in CL A | COM | 811065101 | $677 | 9,877 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $681 | 15,417 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $682 | 18,677 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $683 | 6,255 | 0.0% |
| National Instrs Corp | COM | 636518102 | $684 | 21,360 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $685 | 28,510 | 0.0% |
| Integra Lifesciences Hldgs C COM(IART) | COM | 457985208 | $691 | 11,214 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $692 | 16,349 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $693 | 11,388 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $695 | 14,845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $697 | 10,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $697 | 6,811 | 0.0% |
| Comtech Telecommunications C COM(CMTL) | COM | 205826209 | $699 | 24,161 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $703 | 40,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $704 | 10,916 | 0.0% |
| Atlantic Tele Network Inc COM | COM | 049079205 | $705 | 10,186 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $706 | 14,479 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $708 | 17,572 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $716 | 13,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717 | 6,058 | 0.0% |
| Meredith Corp | COM | 589433101 | $720 | 12,912 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $720 | 8,860 | 0.0% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $723 | 12,810 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $724 | 97,811 | 0.0% |
| Northern Tier Energy LP COM UN Repr P | COM | 665826103 | $725 | 28,627 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $725 | 12,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $728 | 6,408 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $734 | 6,609 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $736 | 23,111 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $737 | 25,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $743 | 7,077 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $745 | 11,713 | 0.0% |
| Tesoro Corp | COM | 881609101 | $746 | 8,174 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $746 | 14,334 | 0.0% |
| CA Inc | COM | 12673P105 | $749 | 22,980 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $751 | 43,965 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $753 | 11,602 | 0.0% |
| Noble Corp PLC SHS | SHS | G65431101 | $754 | 52,792 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $756 | 72,661 | 0.0% |
| AVX Corp New | COM | 002444107 | $756 | 52,994 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $767 | 96,983 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $772 | 22,197 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $773 | 6,127 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS | G1151C101 | $773 | 8,249 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $787 | 8,719 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $787 | 15,224 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $789 | 22,263 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $792 | 13,781 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $795 | 757 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $797 | 17,453 | 0.0% |