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 |
|---|---|---|---|---|---|
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $869 | 16,309 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $870 | 54,323 | 0.0% |
| Scana Corp | Equities | 80589M102 | $871 | 15,838 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $872 | 27,844 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $877 | 15,520 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $877 | 56,775 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $886 | 56,708 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $889 | 10,894 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $891 | 39,442 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $894 | 43,953 | 0.0% |
| Peabody Energy Corp. | Equities | 704549104 | $898 | 182,563 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $911 | 49,274 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $916 | 71,316 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $919 | 29,269 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $921 | 24,875 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $930 | 19,987 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $930 | 16,262 | 0.0% |
| Gannett Co | Equities | 364730101 | $931 | 25,107 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $931 | 13,432 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $931 | 6,660 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $934 | 27,697 | 0.0% |
| MeadWestvaco Corp | Equities | 583334107 | $936 | 18,759 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $943 | 34,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $949 | 46,499 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $953 | 19,103 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $957 | 4,605 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $958 | 8,986 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $962 | 25,688 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $967 | 30,141 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $969 | 16,016 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $971 | 37,322 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $976 | 31,716 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $976 | 55,562 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $983 | 59,479 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $984 | 21,386 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $992 | 42,789 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $994 | 19,178 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $999 | 45,166 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $1.0K | 7,628 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.0K | 38,491 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.0K | 10,940 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.0K | 8,840 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.0K | 28,247 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.0K | 11,049 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.0K | 12,536 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.0K | 54,348 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.1K | 30,230 | 0.0% |
| Rovi Corp. | Equities | 779376102 | $1.1K | 57,990 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.1K | 43,581 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.1K | 23,994 | 0.0% |