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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.9K | 96,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 73,888 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.0K | 88,228 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.1K | 136,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.1K | 192,114 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.1K | 98,198 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.3K | 111,074 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 143,531 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.3K | 198,120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 130,027 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.4K | 194,431 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 171,166 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.4K | 108,850 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 464,816 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.5K | 286,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 110,882 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.6K | 130,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 119,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 114,402 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 331,635 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.7K | 166,469 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.7K | 76,442 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.7K | 1,096,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 73,686 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 19,366 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $8.1K | 740,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 83,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1K | 73,726 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.2K | 64,439 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.2K | 263,018 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.3K | 163,559 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 212,817 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.3K | 97,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.3K | 149,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 199,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 58,199 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4K | 159,449 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 98,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.5K | 18,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 259,432 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.7K | 407,302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7K | 139,897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 126,063 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.8K | 119,515 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.8K | 94,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 119,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 338,383 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.0K | 182,167 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.1K | 212,487 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 214,091 | 0.0% |