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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $838 | 17,988 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $839 | 21,956 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $843 | 1,732 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $847 | 12,652 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $852 | 9,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $853 | 10,102 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $856 | 6,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $861 | 10,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $865 | 9,806 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $871 | 19,289 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $875 | 37,733 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $877 | 29,748 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $879 | 15,455 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $881 | 41,907 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $882 | 16,563 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $884 | 14,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $887 | 14,660 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $890 | 43,609 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $890 | 14,450 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $894 | 19,805 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $899 | 18,022 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $903 | 7,857 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $907 | 36,024 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $912 | 6,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $914 | 26,866 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $916 | 6,632 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $924 | 16,543 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $927 | 25,058 | 0.0% |
| Tech Data Corp | COM | 878237106 | $930 | 16,100 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $930 | 10,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $933 | 8,752 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $936 | 17,990 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $937 | 6,706 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $942 | 73,333 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $944 | 21,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $952 | 14,427 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $955 | 96,907 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $955 | 18,441 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $962 | 16,837 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $963 | 87,200 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $964 | 21,200 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $971 | 12,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $975 | 5,200 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $978 | 6,486 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $978 | 21,681 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $979 | 26,637 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $979 | 10,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $979 | 43,362 | 0.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $980 | 14,131 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $981 | 21,540 | 0.0% |