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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $801 | 3,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $810 | 5,249 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $837 | 24,664 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $843 | 10,776 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $846 | 11,011 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $864 | 48,526 | 0.0% |
| Harris Corp del | COM | 413875105 | $866 | 10,992 | 0.0% |
| Analogic Corp COM PAR $0 | COM | 032657207 | $866 | 9,531 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $868 | 19,094 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $880 | 22,211 | 0.0% |
| Symantec Corp | COM | 871503108 | $882 | 37,749 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $882 | 19,639 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $883 | 32,482 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $888 | 11,416 | 0.0% |
| XL Group PLC | SHS | G98290102 | $906 | 24,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $913 | 12,565 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $920 | 14,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 9,160 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $922 | 22,578 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $927 | 28,052 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $931 | 36,880 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $933 | 37,881 | 0.0% |
| Convergys Corp | COM | 212485106 | $938 | 41,022 | 0.0% |
| ACE LTD | SHS | H0023R105 | $940 | 8,430 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $940 | 10,835 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $940 | 68,789 | 0.0% |
| Global Partners LP COM UN(GLP) | COM | 37946R109 | $942 | 27,057 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $976 | 8,174 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $976 | 66,474 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $989 | 8,932 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $997 | 40,125 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.0K | 18,870 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 18,443 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.0K | 247 | 0.0% |
| Magellan Health Inc COM | COM | 559079207 | $1.0K | 14,589 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.0K | 56,716 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 21,941 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 25,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,964 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 11,985 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.1K | 41,832 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 39,866 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 55,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,285 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.1K | 31,422 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 52,321 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 9,622 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 32,444 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 27,195 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 18,594 | 0.0% |