Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $297 | 3,944 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $298 | 4,087 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $300 | 6,651 | 0.0% |
| HCP Inc | COM | 40414L109 | $301 | 6,969 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $302 | 3,901 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310 | 2,672 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $315 | 3,264 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $317 | 97,678 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $324 | 12,178 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $329 | 9,764 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $351 | 10,497 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $356 | 28,942 | 0.0% |
| Encana Corp | COM | 292505104 | $357 | 32,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $366 | 17,502 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $368 | 6,746 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $370 | 9,460 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $372 | 10,747 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $376 | 23,439 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $382 | 1,291 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $385 | 13,497 | 0.0% |
| ADT Corporation | COM | 00101J106 | $387 | 9,319 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $390 | 6,472 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $398 | 26,770 | 0.0% |
| CA Inc | COM | 12673P105 | $398 | 12,207 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $403 | 8,095 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $405 | 8,004 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $408 | 11,884 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $409 | 4,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $413 | 7,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 9,465 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $432 | 34,496 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $441 | 9,807 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $443 | 11,900 | 0.0% |
| Noodles & Company(NDLSUSD) | COM | 65540B105 | $444 | 25,487 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $445 | 10,841 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $447 | 10,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $449 | 5,484 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $451 | 20,456 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $454 | 5,790 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $454 | 10,878 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $457 | 3,491 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $461 | 8,077 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $465 | 10,966 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $468 | 14,261 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $469 | 14,687 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $473 | 6,161 | 0.0% |
| Actavis PLC | COM | G0083B108 | $474 | 1,595 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $474 | 8,256 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $475 | 7,854 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $476 | 13,924 | 0.0% |