Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $461.0K | 2,007 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $461.0K | 20,255 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $463.0K | 14,032 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $469.0K | 13,379 | 0.1% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $471.0K | 6,139 | 0.1% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $473.0K | 5,817 | 0.1% |
| Principle Financial Group(PFG) | COM | 74251V102 | $475.0K | 9,238 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $478.0K | 7,167 | 0.1% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $480.0K | 5,030 | 0.1% |
| LEG Platt(LEG) | COM | 524660107 | $480.0K | 10,406 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $480.0K | 8,351 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $482.0K | 10,139 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $483.0K | 33,211 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $483.0K | 2,047 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $484.0K | 10,505 | 0.1% |
| Host Hotels Resorts Inc.(HST) | COM | 44107P104 | $486.0K | 24,096 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $491.0K | 8,006 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $492.0K | 5,883 | 0.1% |
| Waddell Reed Finl Inc(WDR) | COM | 930059100 | $496.0K | 10,011 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $497.0K | 5,333 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $502.0K | 6,693 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $503.0K | 18,496 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $503.0K | 14,647 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $504.0K | 13,927 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $505.0K | 2,498 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $506.0K | 26,853 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $508.0K | 10,064 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $510.0K | 1,067 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 7,421 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.0K | 9,556 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $517.0K | 7,421 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $519.0K | 6,633 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $526.0K | 5,213 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $528.0K | 5,515 | 0.1% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $531.0K | 11,163 | 0.1% |
| M T Bank(MTB) | COM | 55261F104 | $533.0K | 4,196 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $535.0K | 8,318 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $537.0K | 7,011 | 0.1% |
| Universal Health Services(UHS) | COM | 913903100 | $537.0K | 4,562 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $538.0K | 5,936 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $542.0K | 7,986 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $545.0K | 20,908 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $554.0K | 9,343 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $557.0K | 16,003 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $559.0K | 4,819 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $559.0K | 11,266 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $560.0K | 16,907 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $562.0K | 21,516 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $562.0K | 4,509 | 0.1% |
| Hartford Financial Service Group Inc(HIG) | COM | 416515104 | $564.0K | 13,488 | 0.1% |