Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $113 | 14,775 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $113 | 14,185 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $117 | 16,536 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $139 | 11,074 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $174 | 10,915 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $176 | 11,410 | 0.0% |
| Supervalu Inc. | COMMON STOCK | 868536103 | $184 | 15,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $201 | 1,580 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $202 | 1,545 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $205 | 1,465 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $211 | 6,940 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $211 | 5,130 | 0.0% |
| American Financial Group(AFG) | COMMON STOCK | 025932104 | $211 | 3,290 | 0.0% |
| Fairchild Semicon Intl | COMMON STOCK | 303726103 | $213 | 11,700 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $214 | 6,438 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $215 | 2,620 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $218 | 5,775 | 0.0% |
| Gannett Company Inc | COMMON STOCK | 364730101 | $222 | 6,000 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $223 | 6,934 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $225 | 3,954 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $226 | 2,430 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $227 | 5,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $228 | 2,840 | 0.0% |
| Post Pptys Inc | COMMON STOCK | 737464107 | $228 | 4,010 | 0.0% |
| Health Care Select Sector Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $230 | 3,175 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $231 | 1,005 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $233 | 1,585 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $233 | 1,510 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $238 | 13,830 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $239 | 3,455 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $240 | 3,315 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $244 | 859 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $246 | 5,130 | 0.0% |
| NOW Inc.(DNOW) | COMMON STOCK | 67011P100 | $248 | 11,469 | 0.0% |
| Technology Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $249 | 6,005 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $253 | 6,245 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $253 | 5,725 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $256 | 3,279 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $256 | 780 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $256 | 7,730 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $258 | 15,957 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $260 | 3,240 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $270 | 1,519 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $272 | 7,055 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $276 | 19,480 | 0.0% |
| Cathay Bancorp Inc(CATY) | COMMON STOCK | 149150104 | $279 | 9,800 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $285 | 2,250 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $287 | 4,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $291 | 14,400 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $299 | 1,320 | 0.0% |