Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $744 | 14,490 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $768 | 14,870 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $781 | 17,550 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $785 | 18,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $786 | 5,240 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $787 | 8,205 | 0.0% |
| AGL RES Inc | COM | 001204106 | $796 | 16,025 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $810 | 19,865 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $811 | 11,485 | 0.0% |
| Lorillard Inc | COM | 544147101 | $834 | 12,760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $839 | 10,190 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $844 | 21,225 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $857 | 15,590 | 0.0% |
| SPX Corp | COM | 784635104 | $866 | 10,195 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $878 | 6,567 | 0.0% |
| Tech Data Corp | COM | 878237106 | $884 | 15,305 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $886 | 13,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $891 | 14,280 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $891 | 11,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $904 | 28,290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $908 | 21,585 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $908 | 9,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $911 | 22,620 | 0.0% |
| Office Depot Inc | COM | 676220106 | $911 | 99,060 | 0.0% |
| Western Refng Inc | COM | 959319104 | $933 | 18,895 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $935 | 27,765 | 0.0% |
| Rovi Corp | COM | 779376102 | $949 | 52,130 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $986 | 28,545 | 0.0% |
| Jarden Corp | COM | 471109108 | $993 | 18,780 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $999 | 3,905 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 44,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 4,430 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 23,850 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 11,824 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,010 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 22,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,450 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 30,495 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 11,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,585 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.1K | 13,880 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 6,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,020 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 23,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 17,050 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 28,595 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 22,625 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 23,280 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 12,965 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 14,695 | 0.0% |