Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $37.8K | 741,041 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $38.4K | 5,178,122 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $39.3K | 824,551 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $40.6K | 658,401 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $41.3K | 736,001 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43.4K | 755,737 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $44.0K | 719,424 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $44.1K | 975,896 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $45.6K | 1,260,976 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.6K | 757,733 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.5K | 444,005 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $52.1K | 833,568 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.9K | 610,711 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $54.4K | 4,919,026 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $62.4K | 1,234,595 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $66.5K | 1,608,703 | 0.0% |
| Catamaran Corp | COM | 148887102 | $66.9K | 1,123,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $71.6K | 2,680,517 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.0K | 399,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.3K | 666,730 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $76.5K | 1,588,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.8K | 1,108,013 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $77.3K | 1,198,406 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $77.7K | 5,505,914 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $78.6K | 710,753 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $87.8K | 1,506,039 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $90.7K | 1,372,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $93.0K | 2,106,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95.4K | 2,352,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $99.7K | 1,653,348 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $99.7K | 5,503,659 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102.4K | 1,099,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $105.8K | 2,263,061 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $105.8K | 1,246,561 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108.2K | 3,287,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $108.3K | 1,386,303 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $109.1K | 1,132,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.1K | 1,124,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $113.2K | 1,322,042 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $115.8K | 3,537,506 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116.0K | 2,139,210 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $117.3K | 10,008,425 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $117.5K | 7,732,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125.9K | 2,844,356 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $127.6K | 2,299,707 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $128.9K | 1,646,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $130.9K | 2,277,108 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $131.7K | 2,693,695 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $133.7K | 3,664,088 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $137.1K | 2,666,359 | 0.0% |