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 |
|---|---|---|---|---|---|
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.5K | 32,100 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.5K | 14,700 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.5K | 11,585 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $1.5K | 93,000 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $1.5K | 11,800 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 19,602 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.5K | 24,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.5K | 22,200 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.5K | 11,885 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.5K | 14,665 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $1.5K | 92,900 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $1.5K | 201,092 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 14,995 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.5K | 35,688 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $1.6K | 26,000 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $1.6K | 24,756 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.6K | 20,645 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.6K | 67,138 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.6K | 30,100 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.6K | 26,107 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $1.6K | 61,798 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.6K | 14,754 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.6K | 11,280 | 0.0% |
| Fidelity Natl Info Svcs, Inc.(FIS) | COM | 31620M106 | $1.6K | 23,260 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.6K | 65,700 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $1.6K | 11,670 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.6K | 48,580 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.6K | 15,485 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.6K | 21,350 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $1.6K | 36,500 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $1.6K | 522,300 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $1.7K | 15,550 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $1.7K | 82,088 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $1.7K | 9,657 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.7K | 11,355 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.7K | 45,370 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7K | 57,000 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.7K | 30,443 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.7K | 27,217 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.7K | 17,945 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.7K | 22,457 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.8K | 25,220 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $1.8K | 18,740 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.8K | 18,249 | 0.0% |
| Mmodal, Inc. | COM | 52490FRR7 | $1.8K | 136,295 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $1.8K | 49,000 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 10,570 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 42,080 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $1.8K | 15,730 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.8K | 42,280 | 0.0% |