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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 210,875 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $2.0K | 44,950 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 21,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.0K | 15,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 141,788 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.0K | 33,322 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0K | 28,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 157,635 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 111,048 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.0K | 25,380 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 32,250 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.1K | 22,762 | 0.0% |
| HSN Inc | COM | 404303109 | $2.1K | 30,195 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.1K | 48,040 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $2.1K | 15,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.1K | 30,973 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 32,800 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 22,275 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.1K | 27,400 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $2.1K | 117,130 | 0.0% |
| Esterline Technologies | COM | 297425100 | $2.1K | 18,190 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 25,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 43,720 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.1K | 34,032 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $2.1K | 32,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 32,850 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.1K | 55,450 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 55,035 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.1K | 50,850 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.1K | 27,300 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.1K | 26,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 48,079 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.1K | 9,250 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $2.1K | 46,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 78,500 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.1K | 41,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 19,500 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.2K | 61,603 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.2K | 35,350 | 0.0% |
| Siliconware Precision Inds L | ADR | 827084864 | $2.2K | 265,000 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.2K | 58,085 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 24,710 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 60,088 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 22,820 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $2.2K | 26,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 21,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 41,250 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $2.2K | 24,500 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.2K | 40,940 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 46,700 | 0.0% |