Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 45,315 | 0.0% |
| Oshkosh Corp(OSK) | SPONSORED ADR | 688239201 | $1.5K | 31,413 | 0.0% |
| Ramco-Gershenson Pptys | TR COM SH BEN INT | 751452202 | $1.5K | 82,590 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 31,043 | 0.0% |
| BED Bath and Beyond(BBBYEUR) | COM | 075896100 | $1.6K | 20,268 | 0.0% |
| Ishares(SHY) | TR 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,489 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 35,012 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 12,288 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 38,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,451 | 0.0% |
| Tortoise Energy | INFRSTRCTR CP | 89147L100 | $1.6K | 38,430 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 46,938 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 33,451 | 0.0% |
| Alcoa | COM | 013817101 | $1.6K | 127,166 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.7K | 126,752 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 128,588 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $1.7K | 43,709 | 0.0% |
| Telefonica S A(TELFY) | SA SPONSORED ADR | 879382208 | $1.7K | 117,363 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.7K | 57,890 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.7K | 43,057 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 25,553 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 16,347 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 107,784 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 31,476 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 74,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 30,929 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.8K | 58,570 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 78,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 19,105 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 12,529 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 65,916 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $1.8K | 60,330 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.8K | 18,764 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 49,237 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 25,847 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.8K | 56,899 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 26,156 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 25,969 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $1.8K | 43,834 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 16,689 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.9K | 24,086 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 29,180 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 59,612 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 28,059 | 0.0% |
| DR Reddys Labs(RDY) | COM | 256135203 | $1.9K | 32,827 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 28,861 | 0.0% |
| Cameron International | COM | 13342B105 | $1.9K | 41,834 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,866 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 13,380 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 56,672 | 0.0% |