Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 45,048 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.3K | 108,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 84,480 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 30,277 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.3K | 349,800 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.3K | 20,695 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 10,147 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.3K | 26,686 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 106,036 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 44,895 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 107,903 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 81,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 16,525 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 82,516 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 26,950 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 35,307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 51,262 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 55,426 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 78,099 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 28,086 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 11,866 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 20,314 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 32,001 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 20,693 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 54,234 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 31,601 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 31,180 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 63,584 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.7K | 40,348 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 47,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 51,357 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.7K | 69,691 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 28,553 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 45,684 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 59,646 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 252,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.8K | 21,824 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 85,226 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.8K | 57,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 27,151 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.9K | 107,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 35,708 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.9K | 246,191 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 42,377 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.9K | 12,477 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 70,038 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 25,284 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 87,449 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 35,930 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 48,021 | 0.0% |