Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 172,743 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.4K | 22,780 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $1.4K | 27,950 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $1.5K | 37,039 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $1.5K | 18,920 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.5K | 44,500 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.5K | 16,150 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 22,050 | 0.0% |
| Questar Corp COM | COM | 748356102 | $1.6K | 65,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.6K | 151,550 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $1.6K | 78,000 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $1.6K | 28,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 3,295 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 77,050 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $1.6K | 31,050 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $1.7K | 307,780 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $1.7K | 432,764 | 0.0% |
| Barrick Gold(r:abx.n B:abx US)(ABX) | COM | 067901108 | $1.7K | 155,280 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $1.7K | 69,000 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $1.7K | 48,050 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $1.7K | 26,341 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.7K | 19,570 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $1.7K | 15,650 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.7K | 1,490 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 20,831 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.7K | 50,100 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.8K | 77,311 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $1.8K | 25,780 | 0.0% |
| Vimpelcom Ltd-Spon Adr-w/I | COM | 92719A106 | $1.8K | 345,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $1.8K | 70,320 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | COM | 78464A698 | $1.8K | 45,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.8K | 42,141 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.8K | 50,000 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.9K | 47,800 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.9K | 39,100 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $1.9K | 25,000 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $1.9K | 11,545 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $2.0K | 97,300 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $2.0K | 38,345 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 27,111 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS | 36240A101 | $2.0K | 284,198 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.0K | 22,200 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.0K | 218,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 9,035 | 0.0% |
| Crown Media Hldgs Inc CL A | COM | 228411104 | $2.1K | 512,800 | 0.0% |
| Agnico-Eagle Mines (USD)(AEM) | COM | 008474108 | $2.1K | 74,545 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 135,525 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.1K | 82,600 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $2.1K | 63,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $2.1K | 67,000 | 0.0% |