Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3K | 121,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 14,330 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 23,302 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 90,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 15,714 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 51,492 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 35,076 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.4K | 40,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 19,434 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 24,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 17,807 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 24,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 11,545 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 17,441 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 10,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.5K | 33,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 9,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 21,153 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 55,525 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 22,267 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 31,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 8,297 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 59,276 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 12,642 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 47,378 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.6K | 39,259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,047 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 16,847 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,026 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 58,826 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 30,031 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.6K | 90,115 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 30,975 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 35,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 29,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,765 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.6K | 43,028 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 75,667 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 22,114 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.7K | 27,814 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 27,024 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 38,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 52,987 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.7K | 40,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,885 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 33,821 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 29,370 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 43,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 85,187 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.8K | 131,479 | 0.0% |