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 |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $2.1K | 16,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 113,600 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.2K | 218,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 7,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 53,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 27,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 38,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 71,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 50,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 51,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 10,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 160,900 | 0.0% |
| Mylan N V | SHS | N59465109 | $2.2K | 37,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 57,500 | 0.0% |
| Discovery(DISCAUSD) | COM | 25470F104 | $2.2K | 71,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 9,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 50,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 42,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 26,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.2K | 34,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 47,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 96,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 35,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 33,200 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.3K | 16,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 71,300 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $2.3K | 108,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 36,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 144,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 102,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 13,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 66,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.4K | 37,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 47,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 111,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 28,300 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 112,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 21,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 30,000 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.5K | 68,900 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 54,200 | 0.0% |
| Pall Corp | COM | 696429307 | $2.6K | 25,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 95,200 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 62,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 25,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 28,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 56,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 49,100 | 0.0% |