Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | COMMON STOCK | 451734107 | $592 | 5,205 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $592 | 19,500 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $592 | 12,294 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $596 | 7,362 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $599 | 12,650 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $602 | 10,245 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $603 | 36,400 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $605 | 7,898 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $605 | 7,571 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $606 | 18,097 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $607 | 13,691 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $608 | 79,191 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $609 | 10,353 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $609 | 18,304 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $610 | 15,614 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $611 | 10,325 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $612 | 17,809 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $614 | 76,879 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $616 | 39,664 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $616 | 473,475 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $619 | 12,418 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $619 | 27,416 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $621 | 19,363 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $622 | 14,400 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $622 | 8,033 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $623 | 32,345 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $627 | 19,090 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $628 | 16,700 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $629 | 11,888 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $629 | 25,000 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $636 | 9,532 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $638 | 11,300 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $638 | 68,795 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $640 | 10,504 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $643 | 6,629 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $644 | 9,735 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $646 | 16,124 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $647 | 3,353 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $648 | 14,354 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $649 | 27,812 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $650 | 27,387 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $653 | 24,209 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $659 | 8,427 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $659 | 47,916 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $659 | 7,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $662 | 44,296 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $663 | 21,332 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $666 | 15,388 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $667 | 16,400 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $671 | 8,219 | 0.0% |