Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 37,836 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.7K | 40,407 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 42,898 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.8K | 45,478 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.8K | 83,770 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.8K | 28,934 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.8K | 35,882 | 0.0% |
| FNF Group(FNF) | Tracking Stk | 31620R303 | $1.8K | 47,843 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.8K | 15,382 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.8K | 79,697 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 20,049 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc | Closed-End Fund | 26202F107 | $1.8K | 218,117 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | Closed-End Fund | 46132R104 | $1.8K | 147,500 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.8K | 49,125 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.8K | 25,925 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 40,235 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 26,632 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.8K | 19,876 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.8K | 21,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.8K | 94,578 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.8K | 27,119 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.8K | 218,615 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 27,107 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 51,441 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.8K | 54,321 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 55,698 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.9K | 20,393 | 0.0% |
| Corrections Corp of AmericaCall | REIT | 22025Y407 | $1.9K | 46,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 37,402 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.9K | 12,628 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 47,712 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.9K | 38,175 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $1.9K | 19,435 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.9K | 29,198 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 34,357 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.9K | 162,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 71,520 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.9K | 27,976 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 27,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 50,675 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.9K | 67,887 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.9K | 100,662 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 38,366 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.9K | 38,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 28,444 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.9K | 21,124 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.9K | 79,423 | 0.0% |
| Pimco Municipal Income Fund II(PML) | Closed-End Fund | 72200W106 | $1.9K | 155,239 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 31,749 | 0.0% |
| HSN Inc | COM | 404303109 | $1.9K | 28,447 | 0.0% |