Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $256 | 18,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $258 | 1,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $260 | 6,361 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $260 | 8,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 5,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $265 | 2,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $265 | 3,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $268 | 5,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $268 | 4,014 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $268 | 1,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $269 | 28,475 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $270 | 2,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $270 | 2,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $273 | 4,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279 | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $280 | 3,925 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $283 | 4,300 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $283 | 3,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $284 | 22,102 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $284 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $285 | 8,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 3,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $290 | 4,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $294 | 3,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $295 | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $295 | 7,100 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $296 | 3,275 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $296 | 6,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $298 | 5,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298 | 3,200 | 0.0% |
| Nielsen NV | COM | N63218106 | $299 | 6,700 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $301 | 3,600 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $301 | 3,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $304 | 6,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $307 | 5,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $307 | 3,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $307 | 1,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $309 | 5,386 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $309 | 2,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $310 | 11,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $313 | 3,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $313 | 8,934 | 0.0% |
| Hospira Inc | COM | 441060100 | $317 | 3,610 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $317 | 2,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $319 | 3,347 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $320 | 6,225 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320 | 4,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $322 | 1,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $322 | 4,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $323 | 16,002 | 0.0% |