Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 3,590 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 28,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 26,363 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 34,151 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 1,305 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 44,846 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 131,912 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.8K | 52,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 240,014 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 58,719 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 238,718 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 79,752 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 29,709 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.8K | 45,372 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.8K | 23,038 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 16,779 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 66,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.8K | 66,845 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 78,175 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 28,144 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 68,864 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 36,791 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 29,245 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 57,484 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 66,771 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 50,532 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 77,409 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 81,266 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 14,110 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 21,983 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 58,349 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 99,346 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 119,640 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 32,928 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 26,560 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 38,524 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 40,107 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 100,216 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 44,874 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 34,753 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 32,188 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 129,436 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 262,346 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 19,499 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.9K | 95,450 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 28,544 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.9K | 32,759 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 177,737 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 52,662 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 88,452 | 0.0% |