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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 34,459 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 48,720 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 34,662 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 31,176 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 25,555 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 38,617 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 45,482 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.0K | 78,010 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 53,501 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 58,723 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 69,394 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 61,876 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,948 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.0K | 61,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 41,409 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.0K | 17,845 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 42,862 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 17,355 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 29,789 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 43,863 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 56,425 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.0K | 18,264 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 24,069 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 21,324 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 36,475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 90,237 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 92,519 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 15,974 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 38,064 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 75,406 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 26,538 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.0K | 52,286 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 49,779 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 29,183 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 54,538 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 15,160 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.0K | 55,035 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 42,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 29,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 87,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 91,844 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 57,968 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 75,113 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 21,667 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 100,336 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 49,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 28,882 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 27,882 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.0K | 38,000 | 0.0% |