Q4 2014 Holdings
Filed 2015-02-04 | 326 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Plc ADR(BP) | ADR | 055622104 | $364 | 9,556 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $369 | 3,880 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $370 | 11,600 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $389 | 7,360 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $394 | 5,060 | 0.0% |
| Ship Finance Intl | COM | G81075106 | $407 | 28,826 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $407 | 42,756 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $408 | 9,100 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $418 | 1,535 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $420 | 6,081 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $421 | 2,641 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $423 | 4,991 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $426 | 25,669 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $442 | 8,505 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $443 | 7,799 | 0.0% |
| Dow Chemical | COM | 260543103 | $449 | 9,839 | 0.0% |
| Northstar Realty Finance Cor | COM | 66704R704 | $453 | 25,793 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $479 | 8,402 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $482 | 11,393 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $485 | 6,527 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $485 | 10,498 | 0.0% |
| International Paper(IP) | COM | 460146103 | $492 | 9,177 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $497 | 10,376 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $514 | 26,357 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $523 | 13,054 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $526 | 4,577 | 0.0% |
| RR Donnelley & Sons Co. | COM | 257867101 | $528 | 31,390 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $537 | 7,323 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $540 | 9,147 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $544 | 8,366 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $563 | 70,512 | 0.0% |
| Portfolio Recovery Associates(PRAA) | COM | 69354N106 | $571 | 9,852 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $595 | 12,316 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $595 | 16,373 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $610 | 12,739 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $616 | 27,819 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $643 | 19,150 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $646 | 27,407 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $655 | 3,403 | 0.0% |
| Cedar Fair LP DEP Rcpts REP | COM | 150185106 | $665 | 13,913 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $672 | 43,034 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $684 | 5,459 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $702 | 84,224 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $703 | 85,110 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $703 | 94,685 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $709 | 24,259 | 0.0% |
| Capital Product Partners LP | ADR | Y11082107 | $718 | 89,688 | 0.0% |
| Square 1 Financial Inc. | COM | 85223W101 | $761 | 30,816 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $769 | 19,689 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $792 | 12,327 | 0.0% |