Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $25 | 593 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25 | 1,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26 | 283 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26 | 409 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $26 | 409 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27 | 320 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27 | 537 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $27 | 435 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27 | 190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27 | 578 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $27 | 398 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27 | 503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27 | 744 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28 | 893 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28 | 454 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $28 | 1,477 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $28 | 792 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 455 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29 | 1,209 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $29 | 504 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $29 | 504 | 0.0% |
| DDR Corp | COM | 23317H102 | $29 | 1,572 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29 | 881 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $29 | 734 | 0.0% |
| Cepheid | COM | 15670R107 | $30 | 534 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $30 | 267 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31 | 2,156 | 0.0% |
| Gannett Inc | COM | 364730101 | $31 | 832 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $32 | 653 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $32 | 230 | 0.0% |
| Western Refng Inc | COM | 959319104 | $32 | 647 | 0.0% |
| City Natl Corp | COM | 178566105 | $33 | 365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33 | 211 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33 | 957 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34 | 346 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34 | 548 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $34 | 915 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34 | 804 | 0.0% |
| Medivation Inc | COM | 58501N101 | $34 | 262 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $34 | 1,765 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $35 | 1,021 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35 | 203 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $35 | 710 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $35 | 704 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $36 | 651 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36 | 546 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37 | 981 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37 | 702 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $37 | 719 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $38 | 970 | 0.0% |