Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $25.5K | 246,921 | 0.0% |
| Mylan NV | COMMON | N59465109 | $25.5K | 430,371 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $25.8K | 2,061,100 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $25.8K | 941,000 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $25.9K | 643,468 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $26.0K | 1,991,316 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $26.3K | 495,656 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $26.3K | 373,414 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $26.4K | 349,200 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $26.4K | 885,427 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $26.4K | 335,353 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $26.7K | 535,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $26.7K | 226,357 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $27.1K | 1,103,417 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $27.1K | 611,709 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $27.4K | 340,552 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $27.4K | 1,417,342 | 0.0% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $27.7K | 403,178 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $28.2K | 617,565 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $28.3K | 1,754,184 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $28.5K | 652,739 | 0.0% |
| EMC Corp | COMMON | 268648102 | $28.6K | 1,119,410 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $28.6K | 822,949 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $28.7K | 474,273 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $28.7K | 511,998 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $28.8K | 383,817 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $29.2K | 512,462 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.2K | 195,044 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $29.3K | 585,429 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $29.3K | 369,302 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $29.8K | 2,027,219 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $29.8K | 410,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 308,481 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $30.8K | 136,170 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $31.0K | 437,400 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $31.1K | 971,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $31.3K | 484,943 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $31.7K | 1,118,615 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $31.9K | 251,003 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $31.9K | 1,033,006 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $32.1K | 332,036 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $32.2K | 1,874,971 | 0.0% |
| News Corp(NWSA) | CLA | 65249B109 | $32.4K | 2,025,475 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $32.7K | 530,636 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $32.9K | 581,753 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $32.9K | 578,983 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $33.1K | 6,714,024 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $33.1K | 936,805 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $33.2K | 784,675 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $33.2K | 404,807 | 0.0% |