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 |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $2.0K | 29,589 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.0K | 44,597 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $2.0K | 4,292 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 20,993 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.0K | 33,146 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $2.0K | 26,023 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 75,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 30,925 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 1,495 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $2.0K | 20,603 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 25,211 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.0K | 17,935 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0K | 18,659 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.0K | 68,183 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.0K | 21,786 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.0K | 30,742 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.0K | 22,518 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $2.0K | 12,669 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.0K | 32,264 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 44,643 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $2.0K | 21,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 44,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 41,317 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.1K | 81,326 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.1K | 54,435 | 0.0% |
| International Game Technology | COM | 459902102 | $2.1K | 118,338 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,987 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $2.1K | 42,317 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 34,210 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $2.1K | 24,839 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 53,704 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 54,382 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 46,045 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $2.1K | 29,248 | 0.0% |
| Nike Inc(NKE)Call | COM | 654106103 | $2.1K | 21,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 29,681 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 28,724 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.1K | 21,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 67,215 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.1K | 133,071 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 39,363 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.1K | 58,000 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.1K | 4,487 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 29,695 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.2K | 42,795 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 51,795 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.2K | 66,903 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.2K | 48,669 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | Closed-End Fund | 95766M105 | $2.2K | 153,948 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $2.2K | 49,200 | 0.0% |