Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Netwrks Intr | Common Stock | 811065101 | $20.1K | 293,671 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $20.1K | 314,432 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $20.2K | 319,766 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $20.3K | 256,086 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $20.3K | 386,394 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $20.5K | 920,258 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $20.6K | 496,905 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $20.8K | 390,585 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $20.8K | 382,755 | 0.0% |
| Twenty-First Century Fox- | Common Stock | 90130A200 | $20.9K | 634,300 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Foreign Stock | 874039100 | $20.9K | 888,488 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $21.0K | 454,886 | 0.0% |
| America Movil SAB ADR(AMXN) | Foreign Stock | 02364W105 | $21.0K | 1,028,461 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $21.1K | 373,450 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $21.2K | 447,021 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $21.3K | 456,009 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $21.4K | 214,200 | 0.0% |
| Cooper Companies Inc | Common Stock | 216648402 | $21.4K | 114,131 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $21.4K | 298,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $21.4K | 577,070 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $21.5K | 146,150 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $21.5K | 423,035 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $21.6K | 462,900 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $21.6K | 873,221 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $21.6K | 287,532 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $21.6K | 264,912 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $21.7K | 164,800 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $21.7K | 411,989 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $21.7K | 664,257 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $21.8K | 613,480 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $21.9K | 507,000 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $21.9K | 496,841 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $21.9K | 526,450 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $22.0K | 179,636 | 0.0% |
| Torchmark Corporation | Common Stock | 891027104 | $22.1K | 401,626 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $22.4K | 175,556 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $22.5K | 368,324 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $22.6K | 926,450 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $22.6K | 411,300 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $22.6K | 868,830 | 0.0% |
| Meadwestvaco Corporation | Common Stock | 583334107 | $22.7K | 455,313 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $22.7K | 522,650 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $22.7K | 175,360 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $22.8K | 624,264 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $22.8K | 357,811 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $22.8K | 812,143 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $22.8K | 286,456 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $22.9K | 1,119,979 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $22.9K | 405,599 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $22.9K | 163,373 | 0.0% |