Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp | COM | 205363104 | $4.8K | 73,911 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 109,402 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.8K | 59,533 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.8K | 105,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 116,542 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 62,531 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.9K | 94,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 53,879 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.9K | 109,467 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.9K | 132,818 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 20,857 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.9K | 25,627 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 64,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 52,978 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.9K | 82,838 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 61,374 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 107,872 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.0K | 91,532 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 59,606 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.0K | 69,809 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $5.0K | 161,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 45,566 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.0K | 102,771 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.1K | 40,328 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 145,862 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 89,017 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.1K | 88,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 51,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 54,294 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 22,613 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.2K | 187,847 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.2K | 159,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 110,507 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.3K | 66,997 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 262,460 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 76,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 282,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 37,427 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.4K | 378,742 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.4K | 99,496 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 83,422 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 147,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 46,998 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 27,026 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 69,812 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.5K | 424,182 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $5.5K | 106,647 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $5.5K | 148,883 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 1,019,180 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.5K | 89,631 | 0.0% |