Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $13.0K | 237,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 263,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2K | 586,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.3K | 705,170 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.4K | 668,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 195,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.7K | 159,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.8K | 566,089 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $13.8K | 298,700 | 0.0% |
| Con-Way Inc | COM | 205944101 | $13.8K | 312,714 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $13.8K | 568,740 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $13.9K | 175,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.9K | 113,255 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.9K | 499,656 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.1K | 303,325 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $14.1K | 249,656 | 0.0% |
| IHS Inc | CL A | 451734107 | $14.2K | 125,094 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.3K | 251,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.3K | 97,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4K | 646,040 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.4K | 260,540 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.4K | 86,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.5K | 138,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.6K | 143,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 171,900 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $14.7K | 562,385 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.0K | 719,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1K | 76,287 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.2K | 150,400 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $15.2K | 266,960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.4K | 199,700 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15.5K | 270,928 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 266,415 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.7K | 92,261 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $15.8K | 192,238 | 0.0% |
| Dynegy Inc | NEW DEL COM | 26817R108 | $15.8K | 501,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 160,495 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.8K | 134,330 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.9K | 399,877 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.0K | 334,369 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1K | 428,800 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $16.1K | 207,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 297,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 208,700 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $16.5K | 412,571 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.5K | 464,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 103,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 202,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $16.7K | 168,070 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $16.8K | 512,750 | 0.0% |