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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 91,295 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.1K | 171,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 83,357 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 46,040 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.1K | 73,193 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.1K | 82,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.2K | 113,911 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.2K | 227,646 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 222,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 20,819 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.2K | 155,142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 53,234 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 330,324 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3K | 108,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 66,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 54,391 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.3K | 67,057 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 85,237 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 31,441 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 54,186 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5K | 136,704 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 37,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 47,058 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6K | 762,400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.6K | 51,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 28,326 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 205,330 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.7K | 161,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.7K | 307,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 66,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 134,891 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.7K | 104,927 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 502,309 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 143,674 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.8K | 70,077 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 95,695 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.9K | 26,120 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.0K | 170,203 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.0K | 161,967 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.1K | 115,633 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.1K | 174,800 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.1K | 109,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 245,971 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 75,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 274,284 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 87,719 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 148,656 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 77,151 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.3K | 110,190 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3K | 77,300 | 0.0% |