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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.3K | 558,393 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $8.3K | 80,402 | 0.0% |
| Spdr Barclays Capital High Yield | CLO | 78464A417 | $8.3K | 212,080 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.4K | 180,263 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4K | 116,690 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.4K | 155,750 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $8.5K | 60,217 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $8.5K | 258,630 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $8.5K | 198,891 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.5K | 109,117 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $8.5K | 191,976 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.5K | 130,447 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.6K | 208,078 | 0.0% |
| AON PLC(AON) | FOR | G0408V102 | $8.6K | 89,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 315,829 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 78,612 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $8.6K | 109,185 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7K | 89,759 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $8.7K | 121,960 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.7K | 334,356 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $8.7K | 164,739 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.8K | 232,188 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $8.8K | 345,202 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 243,153 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.9K | 147,090 | 0.0% |
| Cigna Corp CD | COM | 125509109 | $8.9K | 68,540 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $8.9K | 75,493 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.9K | 88,670 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $8.9K | 53,937 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.9K | 161,174 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $9.0K | 173,878 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.0K | 70,581 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $9.0K | 383,220 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $9.1K | 52,487 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $9.1K | 124,883 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $9.1K | 187,012 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 64,357 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 143,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 277,887 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 93,919 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.3K | 186,372 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $9.4K | 50,391 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.5K | 165,026 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.5K | 63,703 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $9.6K | 160,249 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 375,044 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $9.6K | 95,189 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $9.8K | 165,591 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $9.8K | 107,370 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.8K | 70,747 | 0.0% |