Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brocade Communications SYS I | COM NEW | 111621306 | $5.3K | 447,950 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.4K | 83,460 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.4K | 103,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 88,555 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.7K | 67,455 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 34,015 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.8K | 140,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 136,390 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 137,940 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.9K | 410,420 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 203,545 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 107,815 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.1K | 51,920 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $6.1K | 153,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 72,484 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 180,580 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.9K | 114,085 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.1K | 445,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.1K | 109,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 91,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7K | 189,380 | 0.0% |
| Directv | COM | 25490A309 | $7.8K | 91,784 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 213,980 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 41,265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2K | 56,025 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.6K | 669,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 246,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 141,960 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 84,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.1K | 52,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.1K | 78,970 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1K | 147,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 46,595 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.5K | 230,240 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.8K | 70,770 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.2K | 211,875 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.6K | 19,274 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.7K | 199,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 93,295 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.9K | 522,180 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.9K | 36,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 158,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2K | 49,590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 142,820 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 143,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 209,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 144,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0K | 131,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 252,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 351,345 | 0.0% |