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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.3K | 93,313 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 16,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 40,000 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.3K | 8,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 59,133 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.4K | 5,835 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.4K | 26,465 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 122,899 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 26,209 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.4K | 20,488 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 147,062 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,027 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 4,935 | 0.0% |
| Keurig Green Mountain Inc | COM ADDED | 49271M100 | $1.4K | 12,583 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.4K | 23,167 | 0.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $1.4K | 48,285 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 32,927 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.4K | 12,461 | 0.0% |
| Gannett Co | COM | 364730101 | $1.4K | 38,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 17,740 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.4K | 21,949 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.4K | 25,409 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.5K | 17,799 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 24,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 35,555 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 19,129 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 33,636 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 16,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $1.5K | 18,369 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 36,558 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 15,852 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 22,701 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 13,751 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.5K | 18,852 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 23,977 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,363 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 20,214 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1.5K | 12,100 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $1.5K | 46,896 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6K | 6,589 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 6,800 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.6K | 8,128 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 44,822 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 18,013 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 78,639 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 20,538 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 34,470 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 26,177 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 13,734 | 0.0% |