Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $481 | 4,052 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $489 | 14,737 | 0.0% |
| Questar Corp | COM | 748356102 | $497 | 20,840 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $502 | 10,879 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $507 | 8,095 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $520 | 27,118 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $529 | 23,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 5,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $547 | 8,679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $552 | 4,346 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $558 | 10,964 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $562 | 5,015 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $569 | 19,955 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $580 | 10,290 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $585 | 13,230 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $591 | 9,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $595 | 5,732 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $595 | 11,596 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $610 | 2,697 | 0.0% |
| Rite AID Corp | COM | 767754104 | $610 | 70,239 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $612 | 11,448 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $615 | 6,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619 | 5,083 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $624 | 15,683 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $626 | 15,423 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $629 | 18,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639 | 3,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $666 | 20,120 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $674 | 14,483 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $678 | 6,367 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $701 | 6,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $705 | 3,961 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $722 | 13,609 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $726 | 9,319 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $733 | 7,085 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $736 | 21,070 | 0.0% |
| Chubb Corp | COM | 171232101 | $752 | 7,435 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $754 | 80,027 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $760 | 13,030 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $760 | 13,241 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $763 | 38,535 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $770 | 11,265 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $776 | 65,493 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $777 | 19,290 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $778 | 17,961 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $790 | 53,621 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $805 | 10,810 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $813 | 12,427 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $814 | 17,089 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $818 | 12,377 | 0.0% |