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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 6,806 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $514 | 13,860 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $514 | 10,537 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $515 | 4,656 | 0.0% |
| Omnicare Inc | COM | 681904108 | $516 | 6,694 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $518 | 6,478 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $518 | 62,280 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $519 | 15,780 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $519 | 13,140 | 0.0% |
| Starz | COM SER A | 85571Q102 | $520 | 15,120 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $520 | 8,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $522 | 25,975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $522 | 47,233 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $523 | 8,580 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $523 | 15,420 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $523 | 22,387 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $524 | 18,360 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $525 | 4,920 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $526 | 18,480 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $527 | 16,080 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $528 | 8,038 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $528 | 35,580 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $531 | 4,793 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $533 | 21,553 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $540 | 4,664 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $541 | 6,280 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $542 | 8,602 | 0.0% |
| Xerox Corp | COM | 984121103 | $544 | 42,352 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $544 | 8,640 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $545 | 12,720 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $548 | 7,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 6,673 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $552 | 17,220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $554 | 12,719 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $555 | 5,083 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $566 | 8,669 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $574 | 18,180 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $575 | 4,213 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $586 | 7,484 | 0.0% |
| Symantec Corp | COM | 871503108 | $612 | 26,172 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $616 | 21,660 | 0.0% |
| DOW Chem Co | COM | 260543103 | $704 | 14,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 6,834 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $724 | 15,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $740 | 9,414 | 0.0% |
| CA Inc | COM | 12673P105 | $742 | 22,747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $781 | 4,853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $795 | 12,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $838 | 5,424 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 10,049 | 0.0% |