Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 49,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 126,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 178,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 124,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 30,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 12,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 29,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 39,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 59,800 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.7K | 70,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 61,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 48,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 81,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 82,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 30,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 54,400 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $2.8K | 72,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 39,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 24,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 29,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 106,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 64,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 59,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 38,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 43,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 7,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 29,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 49,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 24,200 | 0.0% |
| Noble Corp PLC | SHS | G65431101 | $2.9K | 202,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 31,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 50,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 39,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 56,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 52,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 32,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 71,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 23,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.0K | 44,400 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $3.0K | 242,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 317,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 133,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 12,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 55,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 60,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 383,100 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 94,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 51,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 40,300 | 0.0% |