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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.3K | 111,192 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $5.3K | 197,129 | 0.0% |
| Sunoco LP(SUN) | PAR | 86765K109 | $5.3K | 103,295 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $5.3K | 96,436 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 116,796 | 0.0% |
| Wisdomtree(DIM) | CLO | 97717W778 | $5.3K | 90,429 | 0.0% |
| Tyco International PLC | FOR | G91442106 | $5.3K | 123,785 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 81,390 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 104,176 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | REA | 48020Q107 | $5.4K | 31,456 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.4K | 137,612 | 0.0% |
| Michael Kors Holdings LTD | FOR | G60754101 | $5.4K | 81,886 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.4K | 11,087 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $5.4K | 77,154 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.4K | 133,733 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $5.4K | 59,976 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $5.4K | 27,360 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $5.4K | 111,542 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 111,631 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.5K | 172,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 47,140 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $5.5K | 64,120 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $5.5K | 81,407 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 202,864 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.5K | 124,897 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $5.6K | 376,676 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.6K | 80,606 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.6K | 39,738 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.6K | 32,405 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.6K | 93,176 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.6K | 117,516 | 0.0% |
| Silver BAY Rlty TR Corp | REA | 82735Q102 | $5.6K | 349,282 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $5.7K | 44,870 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $5.7K | 71,687 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $5.7K | 74,376 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $5.8K | 40,734 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $5.8K | 33,214 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 143,751 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 91,954 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 102,985 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 68,954 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.9K | 90,058 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.9K | 61,069 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 65,005 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 50,458 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 79,097 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $6.0K | 43,407 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $6.0K | 125,829 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.0K | 143,366 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 91,513 | 0.0% |