Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $1.9K | 53,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.9K | 25,600 | 0.0% |
| Devry Education Group Inc | COMMON | 251893103 | $1.9K | 56,600 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $1.9K | 24,100 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $1.9K | 24,224 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $1.9K | 12,837 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.0K | 22,000 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.0K | 41,188 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $2.0K | 29,526 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.0K | 32,183 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $2.0K | 186,100 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $2.0K | 18,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $2.0K | 70,400 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $2.0K | 231,200 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $2.1K | 32,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.1K | 69,700 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.2K | 17,370 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $2.2K | 81,300 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.2K | 67,100 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.2K | 28,900 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.2K | 78,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $2.2K | 24,700 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.3K | 29,901 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $2.3K | 13,200 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $2.3K | 38,500 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $2.3K | 38,100 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.3K | 39,100 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $2.4K | 49,944 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $2.4K | 36,200 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.4K | 51,900 | 0.0% |
| CBS Corp Class B NON Voting | COMMON | 124857202 | $2.4K | 39,986 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $2.4K | 52,700 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $2.5K | 46,200 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.5K | 56,203 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $2.5K | 26,400 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.5K | 156,900 | 0.0% |
| Quintiles Transnational Hold | COMMON | 74876Y101 | $2.5K | 38,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $2.5K | 105,954 | 0.0% |
| Monster Beverage Corp | COMMON | 611740101 | $2.7K | 19,200 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $2.7K | 71,500 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $2.7K | 43,800 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.7K | 62,100 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $2.8K | 71,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.9K | 57,000 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $2.9K | 153,400 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $2.9K | 99,300 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $2.9K | 44,100 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $2.9K | 43,362 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $3.0K | 43,100 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.1K | 43,500 | 0.0% |