Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 31,198 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 66,780 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 34,022 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 144,171 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 58,798 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.1K | 194,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 33,722 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.1K | 36,719 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 44,021 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.1K | 47,208 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 48,665 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 38,121 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 93,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 42,840 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 21,242 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.1K | 28,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,464 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 27,675 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 61,676 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 37,582 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 33,148 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2K | 36,504 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $2.2K | 104,302 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.2K | 268,034 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 150,980 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 101,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 95,438 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.2K | 84,185 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 47,223 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 39,879 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 38,739 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 20,237 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 36,001 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 61,536 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.3K | 57,229 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 39,799 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.3K | 20,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 25,480 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 49,551 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 25,761 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 110,554 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 31,670 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.3K | 87,099 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 33,422 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 28,225 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.4K | 21,030 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 75,517 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 89,018 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 140,787 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.4K | 70,816 | 0.0% |