Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 182,454 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.4K | 151,113 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.4K | 129,566 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.5K | 121,231 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 457,023 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $6.5K | 846,629 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $6.5K | $6,000,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 44,182 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 69,699 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 72,544 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 82,048 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 85,644 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6K | 82,301 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.7K | 175,291 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 100,449 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 28,554 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 111,456 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 97,934 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9K | 147,243 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.9K | 65,826 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.9K | 147,281 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 121,337 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.0K | 178,077 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 630,320 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 199,652 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 214,159 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 59,620 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.0K | 41,867 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0K | 313,270 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.0K | 146,070 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0K | 78,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 91,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 374,643 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $7.1K | 100,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $7.1K | 191,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 76,384 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 92,887 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.1K | 89,645 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 142,629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 103,067 | 0.0% |
| Dreamworks AnimationCall | CALL | 26153C903 | $7.3K | 300,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.3K | 270,644 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.3K | 350,347 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 95,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 72,693 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.4K | 171,261 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 203,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 78,142 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.5K | 162,099 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 65,225 | 0.0% |