Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $4.5K | 57,618 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 22,051 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 46,748 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.5K | 48,017 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 63,545 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.5K | 28,232 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.5K | 53,593 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 168,844 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.5K | 56,086 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 91,403 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 35,007 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $4.6K | 185,787 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $4.6K | 166,095 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $4.6K | 67,545 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 36,212 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $4.6K | 88,421 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $4.6K | 191,286 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.6K | 315,477 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $4.6K | 154,161 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.7K | 60,179 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $4.7K | 101,384 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.7K | 57,967 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 67,050 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.7K | 143,396 | 0.0% |
| Coach Inc | COM | 189754104 | $4.7K | 112,857 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 100,481 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 67,849 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $4.7K | 68,965 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $4.7K | 70,195 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 99,139 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $4.7K | 74,132 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 50,721 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 60,535 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $4.7K | 119,428 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $4.7K | 75,711 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 68,530 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $4.8K | 77,780 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.8K | 91,574 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $4.8K | 55,488 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.8K | 134,964 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $4.9K | 63,752 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 74,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 77,319 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.9K | 91,433 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 119,591 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 154,728 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 64,566 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4.9K | 98,307 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.9K | 83,424 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $4.9K | 789,555 | 0.0% |