Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragr(IFF) | COM | 459506101 | $10.3K | 87,442 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10.3K | 208,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4K | 108,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 199,900 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.6K | 109,735 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.6K | 703,075 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.6K | 571,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.8K | 238,626 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8K | 171,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 62,036 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.1K | 127,207 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.2K | 55,577 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 172,215 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.6K | 318,100 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $11.7K | 187,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.8K | 532,445 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8K | 208,680 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.8K | 1,247,699 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.9K | 70,860 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.4K | 158,157 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12.8K | 195,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8K | 460,195 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 145,882 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.8K | 1,380,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 122,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 249,715 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.2K | 118,817 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.2K | 605,058 | 0.0% |
| Exelis Inc | COM | 30162A108 | $13.2K | 542,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.2K | 198,401 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.4K | 1,210,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4K | 29,646 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.4K | 317,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5K | 69,043 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.5K | 174,744 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.6K | 1,247,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 85,016 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.0K | 84,296 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $14.0K | 452,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 148,214 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.1K | 191,793 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.1K | 177,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.2K | 338,569 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.4K | 104,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 128,058 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.6K | 265,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7K | 79,094 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.8K | 192,950 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $14.9K | 176,298 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.0K | 305,900 | 0.0% |