Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COMMON | 026874784 | $3.1K | 55,876 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $3.1K | 90,434 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $3.1K | 44,378 | 0.0% |
| Waddell Reed Financial A(WDR) | COMMON | 930059100 | $3.1K | 62,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.2K | 138,900 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $3.2K | 59,700 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $3.2K | 44,800 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.2K | 37,609 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.2K | 41,801 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $3.2K | 46,100 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $3.3K | 43,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $3.3K | 71,800 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $3.3K | 81,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $3.3K | 229,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $3.4K | 242,464 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $3.4K | 28,400 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $3.4K | 43,850 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $3.4K | 101,549 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $3.4K | 78,699 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.5K | 23,600 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $3.6K | 388,745 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $3.6K | 23,183 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.7K | 63,579 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $3.7K | 30,800 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $3.7K | 65,491 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.8K | 74,083 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.1K | 82,139 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1K | 59,318 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $4.2K | 64,900 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $4.3K | 91,600 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $4.3K | 70,300 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $4.4K | 116,049 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $4.6K | 63,500 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $4.6K | 29,108 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.7K | 108,000 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $4.8K | 183,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $4.8K | 46,723 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $4.8K | 48,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.9K | 57,600 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $5.0K | 114,389 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $5.1K | 62,600 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $5.4K | 18,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.4K | 28,660 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $5.5K | 51,800 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $5.5K | 69,465 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $5.6K | 47,710 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $5.7K | 103,475 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $5.7K | 88,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $5.8K | 40,464 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $5.8K | 98,000 | 0.0% |