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 |
|---|---|---|---|---|---|
| Golar LNG Partners LP | COM | Y2745C102 | $833 | 30,968 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $841 | 44,600 | 0.0% |
| Standard Parking Corp.(SPUSD) | COM | 78469C103 | $843 | 38,568 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | COM | 75508B104 | $848 | 56,921 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $851 | 20,127 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $853 | 13,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $856 | 12,342 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $858 | 30,054 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $859 | 7,510 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $873 | 3,741 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $875 | 24,950 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $879 | 24,300 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $882 | 6,250 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $888 | 18,900 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $891 | 85,660 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $894 | 44,275 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $900 | 13,220 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $900 | 6,410 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $910 | 33,963 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $911 | 56,896 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $912 | 18,645 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $913 | 15,800 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $917 | 7,909 | 0.0% |
| Symantec Corp. | COM | 871503108 | $919 | 39,334 | 0.0% |
| IHS Inc | COM | 451734107 | $925 | 8,130 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $926 | 20,040 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $926 | 20,523 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $927 | 12,300 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $929 | 7,314 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $933 | 13,200 | 0.0% |
| Lamar Advertising Co.(LAMR) | REIT | 512816109 | $936 | 15,800 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $938 | 40,100 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $940 | 14,722 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $940 | 12,500 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $940 | 22,280 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $942 | 28,403 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $960 | 17,460 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $962 | 21,800 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $973 | 22,511 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $974 | 118,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $981 | 19,777 | 0.0% |
| Select Sector Spdr Industrial(XLI) | ETF | 81369Y704 | $982 | 17,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $984 | 7,324 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $990 | 32,800 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $990 | 164,789 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $996 | 34,400 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $996 | 90,172 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.0K | 8,965 | 0.0% |
| Hospira Inc. | COM | 441060100 | $1.0K | 11,441 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.0K | 13,525 | 0.0% |