Q1 2015 Holdings
Filed 2015-05-15 | 334 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $21.3K | 458,397 | 0.0% |
| Helix Energy Solution(HLX) | COM | 42330P107 | $21.6K | 1,441,696 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $21.7K | 428,762 | 0.0% |
| Highwoods Pptys Inc C(HIW) | COM | 431284108 | $22.0K | 480,169 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $22.1K | 650,723 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $22.4K | 290,866 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $22.7K | 715,277 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.5K | 348,911 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $24.2K | 2,191,306 | 0.0% |
| Webster Finl Corp CON(WBS) | COM | 947890109 | $24.4K | 657,418 | 0.0% |
| Lyondellbasell Indust(LYB) | COM | N53745100 | $24.4K | 278,165 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $24.6K | 355,012 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 172,961 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $25.4K | 215,857 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $25.4K | 45,871 | 0.0% |
| Marriott Vacations WR(VAC) | COM | 57164Y107 | $25.6K | 316,015 | 0.0% |
| Graphic Packaging HLD(GPK) | COM | 388689101 | $25.7K | 1,767,574 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $25.9K | 1,012,181 | 0.0% |
| Mylan N V SHS Euro AD | COM | N59465109 | $25.9K | 436,928 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0K | 958,686 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $26.6K | 704,635 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $27.4K | 1,051,011 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $27.8K | 796,405 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $27.8K | 50,770 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $28.3K | 459,237 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $28.5K | 126,067 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $29.3K | 2,270,254 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $29.6K | 641,707 | 0.0% |
| General Electric Co C | COM | 369604103 | $29.6K | 1,194,062 | 0.0% |
| Ford MTR Co del COM P(F) | COM | 345370860 | $29.6K | 1,836,409 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $29.7K | 672,555 | 0.0% |
| United Therapeutics C(UTHR) | COM | 91307C102 | $29.9K | 173,260 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30.5K | 3,224,405 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.5K | 345,654 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $31.8K | 394,325 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.0K | 1,176,092 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $32.3K | 295,652 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $33.3K | 680,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.3K | 342,572 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $33.4K | 222,527 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.7K | 780,465 | 0.0% |
| Gilead Sciences Inc C(GILD) | COM | 375558103 | $34.4K | 350,176 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $38.3K | 590,621 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $38.9K | 688,933 | 0.0% |
| Marathon Pete Corp Co(MPC) | COM | 56585A102 | $38.9K | 380,095 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $39.8K | 949,308 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.1K | 508,301 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $40.6K | 570,888 | 0.0% |
| Time Warner Inc COM N | COM | 887317303 | $40.8K | 483,370 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $40.9K | 1,838,949 | 0.0% |