Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin Ltd. | Equities | 011440532 | $638 | 13,431 | 0.0% |
| Integrys Energy Group Inc | Equities | 45822P105 | $639 | 8,867 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $640 | 12,523 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $642 | 10,501 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $647 | 13,022 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $653 | 14,459 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $655 | 12,853 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $669 | 23,433 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $670 | 23,498 | 0.0% |
| Gulf Coast Ultra Deep Royalty | Equities | 40222T104 | $674 | 946,151 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $674 | 42,191 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $699 | 19,966 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $705 | 18,478 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $707 | 15,340 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $711 | 25,501 | 0.0% |
| ITC Holdings Corp | Equities | 465685105 | $715 | 19,099 | 0.0% |
| Pepco Holdings Inc. | Equities | 713291102 | $744 | 27,742 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $747 | 12,167 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $754 | 20,682 | 0.0% |
| Rosetta Resources Inc. | Equities | 777779307 | $765 | 44,929 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $765 | 34,316 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $767 | 12,035 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $767 | 13,958 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $772 | 11,257 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $772 | 11,524 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $773 | 18,616 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $776 | 110,130 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equities | 766559603 | $777 | 217,529 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $780 | 22,204 | 0.0% |
| Unit Corp | Equities | 909218109 | $782 | 27,944 | 0.0% |
| Dentsply International, Inc. | Equities | 249030107 | $783 | 15,395 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $784 | 11,513 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $785 | 35,326 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $792 | 12,518 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $793 | 59,750 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $801 | 29,578 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $802 | 52,204 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $803 | 56,682 | 0.0% |
| Family Dollar Stores Inc. | Equities | 307000109 | $828 | 10,452 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $835 | 44,917 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $836 | 19,246 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $836 | 17,930 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $845 | 7,967 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $848 | 23,217 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $854 | 15,025 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $855 | 21,761 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $864 | 37,817 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $864 | 6,570 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $864 | 32,486 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $868 | 50,284 | 0.0% |