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 |
|---|---|---|---|---|---|
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $303 | 7,790 | 0.0% |
| Brinker Int'l Inc(EAT) | COMMON STOCK | 109641100 | $303 | 4,925 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $304 | 10,490 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $305 | 23,570 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $306 | 13,712 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $314 | 2,990 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $319 | 6,295 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $322 | 5,810 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $326 | 2,770 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $330 | 2,870 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $341 | 3,625 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $341 | 5,360 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $345 | 2,050 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $345 | 16,975 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $352 | 24,275 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $353 | 7,435 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $355 | 7,175 | 0.0% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $355 | 8,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $361 | 3,112 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $364 | 15,575 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $372 | 17,229 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $382 | 10,330 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $386 | 7,015 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $396 | 11,458 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $398 | 2,287 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $398 | 3,125 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $400 | 6,065 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $401 | 6,650 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $402 | 14,800 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $402 | 4,725 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $414 | 12,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $418 | 4,076 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $419 | 15,880 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $420 | 5,192 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $430 | 49,465 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $432 | 9,226 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $432 | 8,397 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $439 | 7,724 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $443 | 4,865 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $449 | 29,390 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $451 | 10,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $451 | 12,365 | 0.0% |
| Harman Intl Inds Inc New | COMMON STOCK | 413086109 | $454 | 3,400 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $454 | 21,840 | 0.0% |
| Halyard Health Inc. | COMMON STOCK | 40650V100 | $457 | 9,290 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $457 | 10,490 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $460 | 15,575 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $461 | 48,830 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $465 | 32,537 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $470 | 7,775 | 0.0% |