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 |
|---|---|---|---|---|---|
| United Rentals Inc.(URI) | COM | 911363109 | $3.6K | 39,050 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $3.6K | 345,430 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.6K | 71,413 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.6K | 43,827 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $3.6K | 52,500 | 0.0% |
| Iron Mountain Inc.(IRM) | REIT | 46284V101 | $3.6K | 98,535 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.6K | 45,870 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $3.6K | 86,500 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $3.7K | 135,900 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.7K | 28,018 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.7K | 231,400 | 0.0% |
| L Brands Inc. | COM | 501797104 | $3.7K | 39,000 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $3.7K | 163,900 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.7K | 41,533 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $3.8K | 57,381 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $3.8K | 68,069 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $3.8K | 278,164 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.8K | 48,514 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.8K | 73,700 | 0.0% |
| Xerox Corporation | COM | 984121103 | $3.8K | 299,382 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.9K | 55,836 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 108,693 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.9K | 96,952 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.9K | 13,750 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $3.9K | 50,171 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $3.9K | 50,709 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.9K | 59,400 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $3.9K | 56,400 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $4.0K | 114,358 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $4.0K | 40,915 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $4.0K | 91,149 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.1K | 62,192 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $4.2K | 84,424 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.2K | 57,332 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $4.2K | 102,125 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.2K | 55,702 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $4.2K | 35,408 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.2K | 48,131 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $4.2K | 111,212 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.2K | 66,421 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.3K | 47,031 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.3K | 75,522 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.3K | 66,813 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4.4K | 19,306 | 0.0% |
| Travelers COS, Inc.(TRV) | COM | 89417E109 | $4.4K | 40,405 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $4.4K | 50,710 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.4K | 173,457 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.5K | 264,095 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 49,200 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $4.6K | 19,258,775 | 0.0% |