Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $219 | 3,861 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219 | 4,722 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $221 | 3,043 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $222 | 4,660 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $223 | 6,756 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $223 | 3,281 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $223 | 4,278 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224 | 2,668 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $224 | 13,415 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225 | 8,321 | 0.0% |
| Scana Corp New | COM | 80589M102 | $226 | 4,104 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $227 | 5,635 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $227 | 3,978 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $227 | 4,781 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $228 | 3,580 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $229 | 4,891 | 0.0% |
| Omnicare Inc | COM | 681904108 | $229 | 2,966 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $230 | 10,035 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $231 | 1,358 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $231 | 4,039 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $232 | 5,331 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $233 | 4,131 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $233 | 4,830 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $234 | 5,284 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 9,184 | 0.0% |
| IHS Inc | CL A | 451734107 | $235 | 2,066 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $238 | 6,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $239 | 3,378 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $240 | 3,561 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $241 | 3,913 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $242 | 1,733 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $243 | 2,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $246 | 5,446 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246 | 3,013 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $247 | 3,119 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $248 | 62,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $248 | 1,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $250 | 4,391 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $250 | 8,763 | 0.0% |
| Harris Corp del | COM | 413875105 | $250 | 3,170 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $252 | 5,052 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253 | 2,997 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $253 | 12,374 | 0.0% |
| Gannett Inc | COM | 364730101 | $254 | 6,844 | 0.0% |
| Rite AID Corp | COM | 767754104 | $258 | 29,743 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $258 | 7,637 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $259 | 1,761 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $259 | 4,678 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $260 | 1,882 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $262 | 7,087 | 0.0% |