Q1 2015 Holdings
Filed 2015-04-20 | 954 holdings | $866.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $9.3K | 500,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 96,629 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.7K | 202,302 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $9.8K | 4,042,952 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.9K | 166,691 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.1K | 107,151 | 0.0% |
| Nielsen N V | COM | N63218106 | $10.2K | 229,270 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $10.2K | 2,745,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 149,583 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.9K | 190,630 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.0K | 520,610 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.1K | 467,090 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.1K | 427,270 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.4K | 118,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 117,460 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11.9K | 602,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 278,050 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $12.4K | 251,166 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.6K | 718,324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.9K | 188,786 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.0K | 312,560 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.5K | 308,880 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.5K | 508,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 92,068 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 86,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.3K | 123,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 297,672 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5K | 208,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 141,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 152,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0K | 195,674 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $15.1K | 107,698 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.6K | 227,870 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.0K | 213,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.1K | 349,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 98,057 | 0.0% |
| Polycom Inc | COM | 73172K104 | $16.5K | 1,233,970 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $16.8K | 719,440 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.0K | 575,360 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $17.1K | 1,188,326 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17.4K | 155,370 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17.4K | 492,690 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $17.7K | 1,073,634 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 198,408 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $18.6K | 664,032 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $19.1K | 1,477,127 | 0.0% |
| Starz | COM SER A | 85571Q102 | $19.3K | 561,933 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $19.4K | 311,423 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | $223,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6K | 273,264 | 0.0% |