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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1K | 93,836 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 68,417 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 65,723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 83,636 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.2K | 146,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.3K | 32,606 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.3K | 132,833 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 146,477 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 438,898 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.4K | 86,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 74,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 79,969 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 100,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 70,051 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.5K | 229,331 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5K | 70,776 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.5K | 43,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 95,647 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.6K | 217,203 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 153,613 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 32,671 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.7K | 79,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.7K | 296,713 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 60,703 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 29,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 31,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 81,554 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.8K | 95,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 441,152 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 46,364 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 43,151 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.8K | 89,923 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9K | 106,008 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 192,730 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.9K | 75,744 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 235,805 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 378,867 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 84,660 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 58,056 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 42,387 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.2K | 464,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 155,248 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.3K | 183,358 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.3K | 70,541 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 82,864 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 65,972 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 157,861 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.4K | 179,449 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.4K | 69,573 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.4K | 750,139 | 0.0% |