Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 121,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 46,608 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.6K | 118,268 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.7K | 321,226 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 95,900 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $7.7K | 219,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.7K | 142,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 57,691 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 56,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.9K | 58,939 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.9K | 57,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.2K | 161,131 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 300,090 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.2K | 161,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 202,570 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3K | 200,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 117,451 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.4K | 75,149 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.4K | 133,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.4K | 133,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.5K | 156,610 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.6K | 2,387,173 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 90,404 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.6K | 151,000 | 0.0% |
| CA Inc | COM | 12673P105 | $8.7K | 266,756 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.9K | 330,461 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.9K | 254,190 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.0K | 383,410 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $9.1K | 3,268,149 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.1K | 95,364 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 84,192 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $9.2K | 3,067,660 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 199,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.5K | 205,077 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.5K | 145,039 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.6K | 141,378 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7K | 191,370 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 179,051 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 210,900 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $9.7K | 820,790 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 703,115 | 0.0% |
| Altera Corp | COM | 021441100 | $9.8K | 228,807 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $9.9K | 306,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 144,150 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.0K | 336,560 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $10.1K | 164,800 | 0.0% |
| Frontier Communications COR | COM | 35906A108 | $10.1K | 1,436,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 140,166 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 609,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.2K | 453,195 | 0.0% |