Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 5,910 | 0.0% |
| General Motors Co | WAR | 37045V126 | $1.0K | 51,938 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $1.0K | 38,900 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.0K | 16,845 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.0K | 22,700 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $1.0K | 12,160 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $1.0K | 26,821 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $1.0K | 36,300 | 0.0% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $1.1K | 9,400 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.1K | 25,413 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.1K | 5,015 | 0.0% |
| Altera Corp. | COM | 021441100 | $1.1K | 24,783 | 0.0% |
| Weatherford International PLC(WFRD) | COM | H27013103 | $1.1K | 87,500 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $1.1K | 16,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 57,193 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $1.1K | 40,299 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.1K | 46,800 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.1K | 13,420 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.1K | 16,003 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.1K | 11,586 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $1.1K | 35,287 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.1K | 24,500 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.1K | 17,429 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.1K | 18,093 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1K | 33,952 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.1K | 6,590 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 52,902 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.1K | 32,929 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $1.1K | 23,124 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $1.2K | 30,500 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.2K | 14,337 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $1.2K | 11,636 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.2K | 31,200 | 0.0% |
| R P M International, Inc.(RPM) | COM | 749685103 | $1.2K | 24,470 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.2K | 8,495 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.2K | 18,468 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $1.2K | 19,100 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $1.2K | 7,096 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.2K | 9,715 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2K | 14,700 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.2K | 109,200 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.2K | 22,320 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 36,506 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.2K | 20,514 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.3K | 24,777 | 0.0% |
| Harman Intl Industries, Inc. | COM | 413086109 | $1.3K | 9,463 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $1.3K | 16,400 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $1.3K | 52,362 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $1.3K | 19,055 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.3K | 12,427 | 0.0% |