Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | COM | 65249B109 | $1.2K | 75,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 30,800 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.2K | 41,964 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 26,200 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.2K | 13,000 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.2K | 15,800 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.2K | 20,492 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.2K | 22,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 15,100 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $1.2K | 11,269 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 26,540 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 96,400 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.2K | 13,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 19,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 49,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 37,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,100 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $1.3K | 23,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.3K | 31,087 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 117,790 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $1.3K | 25,593 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.3K | 52,081 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.3K | 8,750 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 16,600 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.3K | 40,300 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.3K | 20,010 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3K | 9,300 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 45,600 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 31,800 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 64,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 38,875 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.3K | 23,385 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 22,895 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 35,800 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 25,600 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.3K | 28,532 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 20,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 65,662 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 28,245 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.3K | 51,660 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.3K | 34,860 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 52,000 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.4K | 61,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 23,900 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.4K | 37,076 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 43,288 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $1.4K | 72,358 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $1.4K | 112,790 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.4K | 11,700 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.4K | 24,300 | 0.0% |