Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $1.2K | 95,407 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,974 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 17,847 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,752 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 15,979 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 19,890 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 67,105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 46,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 15,862 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 16,798 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 9,482 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 64,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 26,450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 102,550 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 119,550 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 56,776 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 17,224 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 34,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 22,542 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,397 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 7,994 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 37,516 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 27,792 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 42,065 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 20,664 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 53,736 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,290 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 30,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 52,761 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 11,909 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 31,801 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 56,979 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 18,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.4K | 33,581 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,576 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 206,425 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 7,721 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 24,828 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 21,487 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 43,038 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 30,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,914 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 22,631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 17,858 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 28,558 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,213 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 18,839 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.5K | 28,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 22,612 | 0.0% |