Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 22,959 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 71,548 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.7K | 99,502 | 0.0% |
| Select Sector(XLV) | SPDR TR SBI HEALTHCARE | 81369Y209 | $4.7K | 64,553 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 113,007 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 97,812 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 20,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 143,757 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.8K | 72,824 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4.8K | 297,503 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 91,766 | 0.0% |
| OGE Energy Corp(OGE) | SPONSORED ADR | 670837103 | $4.8K | 151,445 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 90,668 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.8K | 70,380 | 0.0% |
| Lloyds Banking Group(LYG) | PLC SPONSORED ADR | 539439109 | $4.8K | 1,030,338 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 27,907 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $4.8K | 175,390 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 76,217 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.9K | 51,294 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.9K | 45,745 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.9K | 87,127 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.9K | 102,272 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 85,357 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $4.9K | 168,537 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.9K | 120,876 | 0.0% |
| Discover Finl SVC(DFSEUR) | COM | 254709108 | $4.9K | 87,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 142,196 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 52,607 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.0K | 87,958 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.0K | 48,319 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.0K | 60,914 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 122,168 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $5.0K | 44,135 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.0K | 146,718 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 90,961 | 0.0% |
| Hewlett Packard | COM | 428236103 | $5.1K | 162,371 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 48,828 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.1K | 172,442 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 199,484 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $5.1K | 111,370 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $5.1K | 24,603 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 76,465 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 77,509 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 43,932 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $5.2K | 66,464 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $5.2K | 62,868 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $5.2K | 207,452 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.3K | 122,201 | 0.0% |
| Ishares(AGG) | TR CORE US AGGBD ET | 464287226 | $5.3K | 47,865 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 136,589 | 0.0% |