Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.6K | 19,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 29,100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.6K | 14,600 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 31,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 30,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 32,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 14,300 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 41,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 48,600 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.7K | 6,700 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 20,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 13,600 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 58,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 46,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 12,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 13,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 34,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 40,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 19,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 30,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 47,200 | 0.0% |
| Charter | COM | 16117M305 | $1.9K | 9,600 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.9K | 1,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 30,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 48,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 42,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 21,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 33,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 14,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 116,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 40,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 54,400 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $2.0K | 29,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 66,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 24,900 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.0K | 68,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 42,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 56,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.0K | 39,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 30,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 65,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 25,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 7,000 | 0.0% |
| Omni(OMC) | COM | 681919106 | $2.1K | 26,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 20,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 39,800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 16,600 | 0.0% |