Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $1.9K | 16,269 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 25,151 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,830 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 20,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 17,347 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 31,537 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 55,141 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.9K | 152,578 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,220 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 27,935 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 14,181 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 42,880 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.0K | 15,646 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 56,544 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 47,041 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.0K | 22,640 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 23,892 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 34,832 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 39,067 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.0K | 40,637 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 27,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 42,763 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.0K | 45,634 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 25,973 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 157,923 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 14,370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 20,347 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 13,968 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 101,175 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.1K | 38,341 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 60,783 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 76,067 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.1K | 8,106 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 56,806 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 23,171 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 110,299 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 29,853 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 11,069 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 10,406 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 19,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 18,239 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.1K | 215,495 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 32,221 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 66,808 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 27,407 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 42,853 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 43,679 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.2K | 173,828 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 28,331 | 0.0% |