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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $6.8K | 145,516 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $6.9K | 55,084 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $6.9K | 85,444 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.9K | 85,048 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 263,881 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $6.9K | 62,485 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.9K | 848,726 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $6.9K | 16,731 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 106,867 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.0K | 470,476 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 39,164 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 79,487 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.0K | 112,444 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $7.0K | 109,254 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 88,590 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 117,198 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $7.1K | 325,546 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 143,135 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $7.2K | 171,116 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $7.2K | 155,484 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 115,261 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.3K | 126,703 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 69,294 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 158,912 | 0.0% |
| General Growth Pptys Inc New COM | REA | 370023103 | $7.4K | 250,484 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $7.4K | 160,673 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $7.4K | 224,705 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 63,775 | 0.0% |
| Wisdomtree Managed Futures(WTMF) | CLO | 97717W125 | $7.6K | 170,899 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $7.6K | 51,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 336,314 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.7K | 47,095 | 0.0% |
| Signet Jewelers LTD(SIG) | FOR | G81276100 | $7.7K | 55,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 81,982 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 96,620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 139,228 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $7.9K | 78,145 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $7.9K | 104,528 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7.9K | 234,336 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $7.9K | 76,247 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.9K | 97,397 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.9K | 167,186 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $8.0K | 71,007 | 0.0% |
| HCP Inc | REA | 40414L109 | $8.0K | 184,996 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 142,966 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 100,246 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.2K | 128,663 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.2K | 16,282 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $8.2K | 189,054 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 87,516 | 0.0% |