Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 83,625 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 178,161 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 48,331 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.7K | 124,708 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $3.7K | 99,755 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 45,174 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $3.8K | 19,857 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.8K | 98,041 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $3.8K | 33,133 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $3.8K | 21,965 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.8K | 79,403 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 74,548 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.8K | 40,885 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $3.8K | 29,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 91,015 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $3.8K | 217,341 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.8K | 81,543 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.8K | 107,895 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 81,491 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $3.8K | 74,558 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $3.8K | 45,100 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $3.8K | 91,294 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 108,799 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 69,460 | 0.0% |
| Starwood Hotels & Resort COM | COM | 85590A401 | $3.8K | 45,864 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $3.9K | 137,229 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.9K | 354,984 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 38,520 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.9K | 95,531 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.9K | 49,454 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.9K | 34,756 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $3.9K | 207,031 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $3.9K | 175,622 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 70,630 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9K | 58,591 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $3.9K | 109,739 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 72,916 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $3.9K | 118,278 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $4.0K | 93,484 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.0K | 62,401 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 224,407 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $4.0K | 32,666 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.0K | 90,681 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 198,927 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $4.0K | 82,077 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 51,664 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $4.0K | 57,221 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $4.0K | 97,386 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $4.0K | 75,207 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 76,577 | 0.0% |