Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.8K | 67,752 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $2.8K | 54,081 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.9K | 157,552 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.9K | 54,549 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.9K | 71,128 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $2.9K | 27,525 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $2.9K | 56,624 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $2.9K | 57,881 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2.9K | 91,876 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $3.0K | 202,794 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.0K | 51,073 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.0K | 59,908 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.0K | 54,705 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $3.1K | 37,292 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $3.1K | 38,935 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $3.1K | 43,599 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.1K | 54,585 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $3.1K | 135,064 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.1K | 127,706 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.2K | 59,707 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.2K | 167,238 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $3.2K | 24,475 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.3K | 38,453 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $3.3K | 33,020 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $3.3K | 105,743 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $3.3K | 109,253 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $3.3K | 140,774 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $3.3K | 111,474 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.3K | 174,232 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.3K | 67,437 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.3K | 84,547 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $3.4K | 80,473 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.4K | 45,372 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $3.4K | 40,417 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.4K | 28,816 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $3.4K | 71,976 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.4K | 39,272 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.5K | 29,132 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $3.5K | 117,403 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $3.5K | 137,026 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.6K | 25,143 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $3.6K | 111,776 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.6K | 156,729 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.6K | 77,465 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.6K | 32,758 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $3.6K | 46,768 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $3.6K | 101,051 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.6K | 50,945 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $3.6K | 64,767 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $3.7K | 55,760 | 0.0% |