Q1 2015 Holdings
Filed 2015-05-08 | 561 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 16,479 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $451 | 7,986 | 0.0% |
| Family DLR Storesinc | COM | 307000109 | $452 | 5,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $453 | 7,905 | 0.0% |
| Lincoln Natl Corpind(LNC) | COM | 534187109 | $453 | 7,884 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $454 | 7,984 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $460 | 2,002 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $461 | 9,893 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $470 | 3,572 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $470 | 6,749 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $470 | 23,294 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $471 | 5,774 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $474 | 29,609 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $485 | 8,013 | 0.0% |
| Harris Corp del | COM | 413875105 | $486 | 6,172 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492 | 38,324 | 0.0% |
| Gannett Inc | COM | 364730101 | $499 | 13,449 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $501 | 8,762 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $504 | 20,020 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $507 | 3,446 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $508 | 13,722 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $512 | 3,665 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $512 | 9,831 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $519 | 4,087 | 0.0% |
| Centerpoint Energyinc(CNP) | COM | 15189T107 | $520 | 25,482 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $521 | 4,888 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $523 | 16,319 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $524 | 13,198 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $529 | 22,794 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 16,143 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $537 | 28,000 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $541 | 24,446 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $544 | 4,070 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $546 | 25,892 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $548 | 10,584 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $550 | 6,609 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $553 | 20,724 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $562 | 9,644 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $562 | 4,786 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $567 | 5,467 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $568 | 12,459 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $570 | 16,331 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $571 | 19,318 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $584 | 11,944 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $598 | 5,194 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $602 | 5,374 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $603 | 14,861 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $603 | 18,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $605 | 4,803 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $607 | 14,385 | 0.0% |