Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.8K | 850,880 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.8K | 526,372 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.0K | 418,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.0K | 431,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.0K | 831,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 485,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.4K | 847,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.0K | 176,041 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32.1K | 629,578 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.2K | 2,795,806 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $32.3K | 1,218,741 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32.4K | 265,406 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.4K | 2,299,293 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $32.7K | 347,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.7K | 2,070,843 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.1K | 265,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.3K | 291,075 | 0.0% |
| Equinix Inc COM PA(EQIX) | COM PAR $0.001 | 29444U700 | $33.4K | 130,456 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $33.6K | 389,475 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.3K | 407,190 | 0.0% |
| Tenneco Inc | COM | 880349105 | $34.5K | 590,846 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $34.7K | 342,524 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.7K | 646,840 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.9K | 475,867 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $35.0K | 2,894,128 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $35.1K | 969,536 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.1K | 202,404 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $35.2K | 935,857 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2K | 246,204 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.3K | 357,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.5K | 63,802 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35.6K | 312,361 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.7K | 368,429 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.8K | 637,496 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.9K | 415,680 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $36.1K | 1,107,314 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.3K | 452,798 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $36.4K | 497,293 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.6K | 498,194 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $36.6K | 726,573 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $37.0K | 385,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5K | 102,965 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.7K | 299,305 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37.9K | 150,346 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38.2K | 1,061,435 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.5K | 1,419,459 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.5K | 133,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.7K | 780,920 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.1K | 365,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.2K | 569,518 | 0.0% |