Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $2.9K | 13,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 67,500 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $3.0K | 71,214 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 53,377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.1K | 132,068 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 83,750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 60,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 221,800 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 104,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 22,175 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 51,050 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.3K | 65,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 71,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 60,425 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.5K | 27,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 37,400 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.5K | 51,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 34,750 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.6K | 85,800 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $3.6K | 187,847 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 18,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 58,275 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 54,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 52,895 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.7K | 100,150 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.8K | 122,260 | 0.0% |
| Hibbett Sports, Inc(HB6) | COM | 428567101 | $3.8K | 77,750 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.9K | 171,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9K | 228,525 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $4.0K | 60,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 81,774 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $4.1K | 90,675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 44,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 63,257 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.2K | 236,934 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.2K | 30,490 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 48,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 30,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 121,176 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.4K | 72,428 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.5K | 75,493 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 49,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 142,099 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.7K | 152,152 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9K | 254,403 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $4.9K | 67,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 61,639 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $5.0K | 79,108 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $5.0K | 260,292 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $5.0K | 222,775 | 0.0% |