Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $227 | 977 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $227 | 3,453 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $227 | 4,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $229 | 45,361 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $230 | 2,816 | 0.0% |
| Xerox Corp | COM | 984121103 | $231 | 17,960 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 2,372 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $235 | 3,883 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236 | 7,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $238 | 5,726 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $239 | 4,650 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239 | 3,588 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $239 | 3,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $239 | 2,955 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $240 | 3,130 | 0.0% |
| Nielsen N V | COM | N63218106 | $240 | 5,382 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $241 | 2,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 2,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241 | 2,581 | 0.0% |
| RED HAT Inc | COM | 756577102 | $241 | 3,176 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $241 | 5,456 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $242 | 3,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $246 | 1,068 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $246 | 7,018 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $246 | 3,023 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247 | 5,370 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 9,091 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $248 | 73,595 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $251 | 12,867 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $253 | 7,535 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $253 | 3,025 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $255 | 12,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 2,531 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $257 | 2,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 5,443 | 0.0% |
| Hospira Inc | COM | 441060100 | $260 | 2,965 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260 | 13,808 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $261 | 3,325 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $263 | 4,887 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265 | 3,802 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267 | 2,305 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269 | 1,333 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 5,354 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 1,909 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $273 | 3,484 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $274 | 3,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $276 | 11,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276 | 5,558 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $277 | 29,662 | 0.0% |