Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $255 | 3,132 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $259 | 9,593 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $261 | 3,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $261 | 4,092 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $262 | 8,027 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $265 | 3,971 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $276 | 3,987 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $277 | 16,996 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $277 | 24,270 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $282 | 7,226 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $283 | 3,801 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $284 | 14,304 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $284 | 13,653 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $286 | 7,472 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $286 | 5,811 | 0.0% |
| Peabody Energy Corp | CONVERTIBLE BONDS | 704549AG9 | $286 | 808,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $288 | 6,944 | 0.0% |
| Oaktree Capital Group LLC | STOCK UNIT | 674001201 | $288 | 5,579 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREF | 03232P504 | $289 | 2,324 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $290 | 7,148 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | EXCHANGE TRADED FUNDS | 464287671 | $291 | 3,585 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $293 | 1,577 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $294 | 1,369 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $295 | 3,675 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $297 | 2,352 | 0.0% |
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $298 | 385,000 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $300 | 2,937 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $301 | 6,800 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $304 | 3,569 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $304 | 4,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $306 | 3,977 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $307 | 27,727 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $310 | 19,958 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $312 | 4,959 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $314 | 7,698 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $315 | 3,455 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $316 | 3,392 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $324 | 4,007 | 0.0% |
| Nielsen NV | COMMON STOCK | N63218106 | $330 | 7,413 | 0.0% |
| Liberty Tripadvisor HDG | COMMON STOCK | 531465102 | $332 | 10,435 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $334 | 11,917 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $335 | 9,836 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $335 | 7,926 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $336 | 4,054 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $336 | 4,100 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $336 | 2,408 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $338 | 17,241 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK - ADR | 87927Y102 | $341 | 29,414 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $343 | 134,807 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $349 | 14,494 | 0.0% |