Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $846.7K | 14,750 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $851.3K | 10,800 | 0.1% |
| Mcgraw Hill Financial | COM | 580645109 | $853.1K | 8,250 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $854.4K | 16,100 | 0.1% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $855.6K | 15,500 | 0.1% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $862.4K | 7,700 | 0.1% |
| Corrections Corp Amer | COM | 22025Y407 | $865.6K | 21,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $866.3K | 19,200 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $866.9K | 11,500 | 0.1% |
| Cigna Corp. | COM | 125509109 | $867.2K | 6,700 | 0.1% |
| Jarden Corp | COM | 471109108 | $867.6K | 16,400 | 0.1% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $867.7K | 16,000 | 0.1% |
| Agilent Technologies(A) | COM | 00846U101 | $868.4K | 20,900 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $873.9K | 11,400 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $874.9K | 41,700 | 0.1% |
| Occidental Petro.(OXY) | COM | 674599105 | $876.0K | 12,000 | 0.1% |
| Avery Dennison Corp.(AVY) | ADR | 053611109 | $878.3K | 16,600 | 0.1% |
| Int'l Paper Co.(IP) | COM | 460146103 | $879.5K | 15,850 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $884.2K | 25,400 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $887.5K | 14,500 | 0.1% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $887.7K | 14,500 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $889.0K | 7,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $893.8K | 19,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $896.0K | 11,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $898.1K | 39,600 | 0.1% |
| Heartland Payment Systems | COM | 42235N108 | $899.5K | 19,200 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $902.7K | 7,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $909.1K | 1,800 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $917.0K | 14,500 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $920.2K | 8,100 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $922.7K | 9,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $923.4K | 15,700 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $925.8K | 18,300 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $927.6K | 56,150 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $929.8K | 28,400 | 0.1% |
| Harris Corp del | COM | 413875105 | $945.1K | 12,000 | 0.1% |
| Frontier Communications | COM | 35906A108 | $948.9K | 134,600 | 0.1% |
| Medicines Co | COM | 584688105 | $949.9K | 33,900 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $969.9K | 14,000 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $979.1K | 5,500 | 0.1% |
| First Amern Finl(FAF) | COM | 31847R102 | $988.3K | 27,700 | 0.1% |
| Toro Co Dela(TTC) | COM | 891092108 | $995.7K | 14,200 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.0M | 43,000 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.0M | 122,800 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1M | 25,450 | 0.1% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $1.1M | 25,300 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 53,500 | 0.1% |
| Shenandoah Telecomm(SHEN) | COM | 82312B106 | $1.1M | 35,500 | 0.1% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $1.1M | 34,200 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1M | 39,400 | 0.1% |