Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $349 | 5,766 | 0.0% |
| Gannett Inc | COM | 364730101 | $351 | 9,465 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $354 | 3,205 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $354 | 4,015 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $357 | 14,941 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $358 | 7,941 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $358 | 7,938 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $362 | 7,783 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $363 | 3,496 | 0.0% |
| United Therapeutics Co(UTHR) | COM | 91307C102 | $364 | 2,110 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $365 | 7,328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $365 | 3,172 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $366 | 16,361 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $367 | 6,743 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367 | 5,297 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $368 | 18,105 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $369 | 10,928 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369 | 16,326 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $370 | 7,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 11,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $370 | 2,519 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $370 | 2,624 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $371 | 14,813 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $371 | 10,013 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $373 | 16,095 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $373 | 5,642 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $377 | 6,005 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $383 | 7,358 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $385 | 3,613 | 0.0% |
| Goldman Sachs Group Inc | PFD | 38144X500 | $390 | 15,300 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $390 | 35,296 | 0.0% |
| National Grid PLC | ADR | 636274300 | $390 | 6,042 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $392 | 6,073 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $393 | 8,716 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $395 | 2,109 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $396 | 6,494 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $397 | 2,971 | 0.0% |
| Tripadvisor Inc-w/I(TRIP) | COM | 896945201 | $399 | 4,802 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $401 | 3,033 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 4,419 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $403 | 9,711 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $403 | 8,369 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $404 | 18,721 | 0.0% |
| Orix(IX) | ADR | 686330101 | $404 | 5,740 | 0.0% |
| Mettler Toledo Interna(MTD) | COM | 592688105 | $407 | 1,237 | 0.0% |
| XL Cap LTD | COM | G98290102 | $409 | 11,116 | 0.0% |
| International Flavors&(IFF) | COM | 459506101 | $411 | 3,505 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $412 | 6,305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $412 | 15,427 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $416 | 2,759 | 0.0% |