Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 27,637 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 33,497 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.9K | 39,831 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.9K | 26,117 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 54,705 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 59,053 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 40,563 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.0K | 19,737 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 39,076 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 19,187 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 99,078 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.0K | 170,004 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 146,971 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 27,111 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 144,378 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 119,208 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 25,789 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 29,693 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.1K | 15,944 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 46,825 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 36,070 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 42,406 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1K | 34,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 38,094 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 126,543 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 47,638 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 33,213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 27,148 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 30,588 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 54,067 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 37,143 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.1K | 57,093 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.2K | 87,385 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 30,368 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 16,521 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 92,239 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 45,092 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 45,334 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 147,844 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 47,213 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.2K | 29,929 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 94,850 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 38,509 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.2K | 39,303 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 92,270 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 239,784 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 78,109 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 108,482 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 54,703 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.2K | 85,087 | 0.0% |