Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $341 | 6,430 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $344 | 9,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 530 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $346 | 7,840 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $350 | 6,220 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $355 | 4,930 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $358 | 2,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 2,230 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $360 | 6,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $361 | 9,750 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $364 | 3,520 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $370 | 6,020 | 0.0% |
| Tesoro Corp | COM | 881609101 | $373 | 4,090 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $377 | 8,350 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $380 | 7,050 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $383 | 4,480 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $384 | 5,960 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $385 | 8,740 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $386 | 9,210 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $386 | 6,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 11,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $388 | 6,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $391 | 11,040 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $392 | 6,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $396 | 12,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $396 | 4,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $401 | 2,680 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401 | 1,220 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $405 | 4,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $408 | 29,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $409 | 7,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $410 | 7,940 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $411 | 8,130 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $411 | 10,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 11,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $414 | 2,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $417 | 7,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $419 | 6,590 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $419 | 8,230 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $427 | 3,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $433 | 4,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $445 | 8,430 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $449 | 9,487 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $449 | 2,090 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $456 | 10,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $459 | 5,690 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $466 | 2,620 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $467 | 9,260 | 0.0% |
| Lorillard Inc | COM | 544147101 | $469 | 7,180 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $469 | 36,980 | 0.0% |