Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 67,702 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.1K | 16,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 52,501 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 11,541 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 27,890 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 15,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 18,648 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 166,464 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,070 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 41,022 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 103,847 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 9,293 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 48,862 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 50,018 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 51,278 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 31,946 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,607 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 47,187 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2K | 23,340 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 23,817 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 45,392 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 108,130 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 169,906 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 33,241 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 26,910 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 74,092 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 22,676 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.2K | 50,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 36,093 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 17,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 52,950 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 40,909 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 23,098 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 65,757 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 31,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 43,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 42,476 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 34,521 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 38,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 20,060 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 36,627 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 24,524 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 87,962 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,643 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 25,258 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 117,815 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 28,980 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 9,444 | 0.0% |