Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $2.3K | 11,848 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $2.3K | 123,671 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $2.3K | 122,388 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $2.4K | 25,278 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.4K | 29,362 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.4K | 27,848 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 14,306 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $2.4K | 58,964 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.4K | 27,297 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $2.4K | 22,648 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $2.4K | 57,070 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $2.4K | 45,900 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $2.4K | 8,420 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $2.4K | 323,951 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.4K | 67,867 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.4K | 35,579 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 33,300 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4K | 6,547 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $2.4K | 16,977 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.4K | 43,216 | 0.0% |
| ITT Corp. | COM | 450911201 | $2.4K | 61,300 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.5K | 25,872 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.5K | 49,490 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.5K | 29,885 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.5K | 317,706 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $2.5K | 22,113 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.5K | 32,091 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $2.5K | 38,300 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.5K | 14,179 | 0.0% |
| ADT Corporation the | COM | 00101J106 | $2.5K | 61,250 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 196,817 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.6K | 101,220 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $2.6K | 76,264 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 57,707 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $2.6K | 54,600 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $2.6K | 96,370 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.6K | 32,249 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.7K | 154,333 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.7K | 48,900 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $2.7K | 24,030 | 0.0% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $2.7K | 33,370 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.7K | 27,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 58,326 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.7K | 45,400 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.7K | 29,903 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.7K | 39,376 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $2.8K | 53,200 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $2.8K | 64,700 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.8K | 23,512 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.8K | 62,163 | 0.0% |