Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV)A | COM | 260003108 | $11.6K | 167,256 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $11.6K | 430,753 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $11.6K | 297,332 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $11.6K | 158,715 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $11.7K | 216,096 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $11.7K | 127,996 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.7K | 343,617 | 0.0% |
| Coach IncA | COM | 189754104 | $11.7K | 282,469 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $11.7K | 274,814 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $11.8K | 1,023,541 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $11.8K | 206,230 | 0.0% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $11.8K | 108,656 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $11.8K | 776,677 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.8K | 183,274 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $11.8K | 523,609 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $11.9K | 63,829 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $11.9K | 255,108 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $11.9K | 286,965 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.9K | 45,898 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.9K | 90,282 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $12.0K | 276,141 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $12.0K | 149,142 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.0K | 105,491 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $12.0K | 55,842 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $12.0K | 201,090 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $12.0K | 1,144,909 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 36,521 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $12.0K | 104,115 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.1K | 172,899 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.1K | 121,382 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1K | 182,661 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $12.2K | 163,634 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $12.2K | 86,783 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $12.2K | 642,211 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3K | 97,668 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $12.4K | 333,099 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.4K | 234,231 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $12.4K | 178,837 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.4K | 189,377 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $12.5K | 147,755 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.5K | 245,936 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $12.6K | 2,299,493 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $12.6K | 283,468 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $12.6K | 307,986 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $12.6K | 246,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 191,622 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $12.7K | 254,827 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.7K | 255,263 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $12.9K | 155,548 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $12.9K | 102,647 | 0.0% |