Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $3.0K | 80,249 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.0K | 32,023 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 66,773 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.0K | 210,959 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.0K | 81,531 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.0K | 85,653 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.0K | 69,476 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.1K | 150,297 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.1K | 59,761 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 135,606 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 137,055 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 50,593 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 38,980 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 114,015 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 51,376 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.1K | 374,903 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 108,125 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 17,056 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 44,805 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 24,613 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 66,534 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 27,007 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.1K | 92,837 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 242,005 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.1K | 44,934 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.1K | 60,520 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.1K | 62,686 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 391,570 | 0.0% |
| SPX Corp | COM | 784635104 | $3.1K | 36,913 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1K | 60,762 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.1K | 63,623 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.1K | 84,928 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 34,992 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 74,703 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 55,329 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2K | 54,870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 94,127 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 126,425 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 21,760 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 131,192 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.2K | 28,022 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.2K | 86,647 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.2K | 40,267 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 46,440 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 62,082 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 23,146 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 216,954 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.3K | 81,961 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.3K | 72,525 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 67,128 | 0.0% |