Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $667 | 12,927 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $672 | 21,268 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $673 | 9,886 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $673 | 15,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $674 | 14,615 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $680 | 17,814 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $684 | 19,538 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $686 | 24,598 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $699 | 27,734 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $709 | 18,027 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $709 | 15,579 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $716 | 9,165 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $716 | 11,252 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $719 | 26,811 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $730 | 16,547 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $737 | 8,555 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $739 | 9,009 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $743 | 11,791 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $744 | 11,621 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $745 | 11,700 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $745 | 33,427 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $753 | 11,814 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $753 | 34,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $754 | 106,916 | 0.0% |
| Airgas Inc | COM | 009363102 | $755 | 7,111 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $762 | 7,600 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $764 | 13,390 | 0.0% |
| Torchmark Corp | COM | 891027104 | $766 | 13,947 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $769 | 16,594 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $770 | 13,555 | 0.0% |
| ADT Corp | COM | 00101J106 | $770 | 18,550 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $771 | 15,157 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $776 | 30,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $783 | 23,722 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $783 | 11,509 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $790 | 47,242 | 0.0% |
| Scana Corp | COM | 80589M102 | $793 | 14,409 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $793 | 36,440 | 0.0% |
| Omnicare Inc | COM | 681904108 | $802 | 10,406 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $803 | 37,660 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $804 | 36,148 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $806 | 56,872 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $811 | 20,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $820 | 25,863 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $820 | 18,872 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $826 | 32,327 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $826 | 14,614 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $828 | 17,180 | 0.0% |
| IHS Inc | CL A | 451734107 | $830 | 7,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $836 | 36,538 | 0.0% |