Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $164.4K | 1,400 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $165.2K | 4,200 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $165.4K | 2,600 | 0.0% |
| Frontier Comm | COM | 35906A108 | $166.7K | 23,641 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $167.8K | 1,200 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $168.4K | 2,300 | 0.0% |
| Consol | COM | 20854P109 | $170.1K | 6,100 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $170.2K | 2,691 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $170.8K | 8,400 | 0.0% |
| JB Hunt Transport(JBHT) | COM | 445658107 | $170.8K | 2,000 | 0.0% |
| Discovery C(DISCKUSD) | COM SER C | 25470F302 | $171.0K | 5,800 | 0.0% |
| Coca Cola Enterprise | COM | 19122T109 | $172.4K | 3,900 | 0.0% |
| Chesapeake Enrgy(CHKEUR) | COM | 165167107 | $172.8K | 12,200 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $173.8K | 6,900 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $175.4K | 3,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $176.5K | 1,200 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $177.4K | 2,300 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $178.0K | 3,900 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $178.5K | 8,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $179.5K | 7,900 | 0.0% |
| Meadwestvaco | COM | 583334107 | $179.5K | 3,600 | 0.0% |
| UDR(UDR) | COM | 902653104 | $180.4K | 5,300 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $180.5K | 4,000 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $181.7K | 3,200 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $181.9K | 3,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $182.1K | 3,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $183.3K | 3,800 | 0.0% |
| Centerpnt Energy(CNP) | COM | 15189T107 | $183.7K | 9,000 | 0.0% |
| Celanese(CE) | COM | 150870103 | $184.3K | 3,300 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $188.3K | 9,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $188.9K | 5,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $189.5K | 4,200 | 0.0% |
| Newmont(NEM) | COM | 651639106 | $191.0K | 8,800 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $191.3K | 2,900 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $191.7K | 7,500 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $192.1K | 3,000 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $192.3K | 17,400 | 0.0% |
| Scana | COM | 80589M102 | $192.5K | 3,500 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $193.4K | 8,700 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $194.2K | 2,900 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $194.8K | 400 | 0.0% |
| Masco(MAS) | COM | 574599106 | $194.9K | 7,300 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $195.3K | 2,100 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $195.3K | 3,100 | 0.0% |
| Pepco | COM | 713291102 | $195.9K | 7,300 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $196.0K | 7,300 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $196.9K | 8,900 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $197.6K | 3,100 | 0.0% |
| Family DLR Store | COM | 307000109 | $198.1K | 2,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $198.6K | 4,500 | 0.0% |