Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $69.1K | 1,781,504 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.4K | 903,158 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $70.3K | 597,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $71.7K | 941,218 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.0K | 515,109 | 0.0% |
| Time Inc New | COM | 887228104 | $76.2K | 3,395,645 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77.5K | 2,184,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.8K | 665,938 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $79.3K | 756,756 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $79.6K | 1,384,930 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $80.2K | 1,174,210 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $81.8K | 3,067,026 | 0.0% |
| Google Inc | CL A | 38259P508 | $83.2K | 150,004 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $83.3K | 3,550,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $87.5K | 917,767 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $90.7K | 978,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.9K | 943,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.4K | 965,883 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $93.0K | 1,476,571 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $93.7K | 902,678 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $94.2K | 1,647,936 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $95.2K | 10,259,493 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $96.7K | 141,237 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $99.3K | 1,436,006 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $100.6K | 972,864 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $104.0K | 1,644,960 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $105.2K | 3,956,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $105.3K | 1,670,647 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.3K | 9,610,063 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $106.7K | 2,766,552 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $106.7K | 1,756,273 | 0.0% |
| Valspar Corp | COM | 920355104 | $107.0K | 1,273,755 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $107.1K | 2,427,985 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $107.1K | 1,623,441 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $112.9K | 491,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $113.1K | 1,923,641 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $114.1K | 3,748,839 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $115.9K | 4,316,842 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $118.6K | 400,273 | 0.0% |
| Directv | COM | 25490A309 | $125.1K | 1,470,024 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $127.5K | 2,477,356 | 0.0% |
| Western Refng Inc | COM | 959319104 | $127.5K | 2,582,435 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $128.2K | 2,221,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $130.5K | 1,034,784 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $131.3K | 2,007,624 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $132.9K | 3,153,230 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $135.1K | 1,474,081 | 0.0% |
| CBS Corp New | CL B | 124857202 | $135.2K | 2,229,113 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $139.2K | 7,354,999 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $139.3K | 4,471,803 | 0.0% |