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 |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $3.3M | 56,700 | 0.4% |
| Dyax Corp | COM | 26746E103 | $3.3M | 198,250 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3M | 144,000 | 0.4% |
| Thoratec Corp. | COM | 885175307 | $3.4M | 80,200 | 0.4% |
| FEI Co | COM | 30241L109 | $3.5M | 46,200 | 0.4% |
| Molina Healthcare(MOH) | COM | 60855R100 | $3.5M | 52,700 | 0.4% |
| Pacira Pharmaceuticals in(PCRX) | COM | 695127100 | $3.6M | 40,400 | 0.4% |
| Receptos Inc | COM | 756207106 | $3.7M | 22,400 | 0.4% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $3.7M | 79,310 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.9M | 82,340 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1M | 65,200 | 0.5% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.4M | 44,850 | 0.5% |
| Verizon Comm.(VZ) | COM | 92343V104 | $4.5M | 93,350 | 0.5% |
| Windstream Holdings | COM | 97382A101 | $4.6M | 622,000 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.6M | 72,000 | 0.5% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $4.7M | 68,050 | 0.5% |
| L3 Communications HLD | COM | 502424104 | $4.7M | 37,100 | 0.5% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.7M | 67,200 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.8M | 69,130 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8M | 72,450 | 0.5% |
| Pinnacle West Cap.(PNW) | COM | 723484101 | $4.8M | 75,500 | 0.5% |
| KLA Instrument Corp(KLAC) | COM | 482480100 | $4.9M | 84,300 | 0.5% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $5.0M | 126,950 | 0.6% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $5.0M | 88,900 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.2M | 32,700 | 0.6% |
| National Bank Hold(NBHC) | COM | 633707104 | $5.2M | 278,300 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 63,300 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $5.4M | 418,800 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5M | 89,000 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 297,400 | 0.6% |
| Iron MTN Inc. - Old(IRM) | COM | 46284V101 | $5.6M | 153,700 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 96,454 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.7M | 45,800 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7M | 604,700 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 34,850 | 0.6% |
| Dupont de Nemours | COM | 263534109 | $5.8M | 81,000 | 0.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.8M | 130,800 | 0.6% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.8M | 526,700 | 0.6% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.9M | 76,200 | 0.6% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.9M | 42,850 | 0.7% |
| Franklin Resources(BEN) | COM | 354613101 | $5.9M | 115,400 | 0.7% |
| Lear Corp.(LEA) | COM | 521865204 | $5.9M | 53,600 | 0.7% |
| Ameren Corp.(AEE) | COM | 023608102 | $6.0M | 141,000 | 0.7% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.0M | 94,600 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 421,864 | 0.7% |
| Republic Svcs(RSG) | COM | 760759100 | $6.0M | 147,900 | 0.7% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $6.0M | 65,500 | 0.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $6.0M | 30,500 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $6.0M | 120,500 | 0.7% |
| Constellation Brnds[a](STZ) | COM | 21036P108 | $6.0M | 51,900 | 0.7% |