Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty Capital Prop | COM | 02917T104 | $905 | 100,052 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $915 | 44,038 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $926 | 16,253 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $929 | 24,389 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $936 | 33,518 | 0.0% |
| Nielsen NV | COM | N63218106 | $948 | 21,193 | 0.0% |
| Medassets Inc | COM | 584045108 | $948 | 47,966 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $978 | 63,485 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $991 | 7,853 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $996 | 14,163 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 6,012 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 15,814 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $1.0K | 5,318 | 0.0% |
| Altera Corp | COM | 021441100 | $1.0K | 28,403 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 13,051 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $1.1K | 31,539 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.1K | 17,261 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.1K | 14,426 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.1K | 8,981 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 47,874 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 26,574 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 14,503 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 25,743 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $1.1K | 13,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,644 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $1.1K | 11,182 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 63,164 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.1K | 32,568 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,911 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 26,949 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.2K | 9,369 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $1.2K | 20,219 | 0.0% |
| Monsanto Company | COM | 61166W101 | $1.2K | 10,099 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 11,435 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.2K | 29,041 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 17,183 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 16,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 63,002 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $1.3K | 32,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,601 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $1.3K | 13,782 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.3K | 65,584 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,050 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 20,436 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.3K | 16,750 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 40,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 28,454 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 37,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,597 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.4K | 48,979 | 0.0% |