Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 61,232 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.5K | 98,826 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 52,127 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.6K | 56,255 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.7K | 311,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 53,675 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.7K | 256,940 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.7K | 69,886 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 17,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 61,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 34,948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 72,369 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 206,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 36,631 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 40,082 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 55,223 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 73,314 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 81,424 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 67,824 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.3K | 92,081 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.5K | 59,310 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 82,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 82,573 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 14,672 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6K | 197,795 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 88,591 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.7K | 1,473,464 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 134,104 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.8K | 1,170,496 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.9K | 39,404 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.9K | 162,473 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 185,621 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 228,907 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 62,414 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 61,102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 162,689 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.2K | 100,296 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $7.4K | 345,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 80,962 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.5K | 72,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 210,152 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 73,743 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7K | 112,892 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 35,658 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 90,862 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.8K | 66,627 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.8K | 115,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 27,808 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.9K | 146,513 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0K | 195,578 | 0.0% |