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 |
|---|---|---|---|---|---|
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $983 | 17,115 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $985 | 15,278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $989 | 14,007 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $989 | 7,479 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $995 | 44,987 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.0K | 3,043 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 20,772 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.0K | 15,432 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.0K | 7,958 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 21,793 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $1.0K | 82,542 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 38,012 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.0K | 8,651 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 17,626 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 10,937 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 29,479 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.0K | 19,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,977 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 50,909 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0K | 19,111 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 12,451 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 47,810 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 272,367 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 21,365 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 88,500 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $1.1K | 101,085 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 7,200 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.1K | 30,318 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.1K | 7,488 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 8,200 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $1.1K | 7,228 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 9,246 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 22,243 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 15,003 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 33,683 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,628 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 19,003 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1K | 25,881 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 13,957 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.1K | 24,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,951 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 17,538 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.1K | 29,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 17,800 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1K | 8,100 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $1.1K | 38,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 29,203 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.1K | 9,052 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 16,018 | 0.0% |