Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COM | 811543107 | $2.6K | 615 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $2.6K | 35,022 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.6K | 95,758 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.6K | 27,241 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 76,750 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 61,914 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $2.7K | 76,491 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.7K | 59,938 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.7K | 15,040 | 0.0% |
| Rock-tenn Company | COM | 772739207 | $2.7K | 44,966 | 0.0% |
| CH Robinson World Wide(CHRW) | COM | 12541W209 | $2.7K | 36,658 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.8K | 126,630 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 59,845 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.8K | 41,938 | 0.0% |
| HCP Inc Com | COM | 40414L109 | $2.8K | 64,190 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.8K | 48,559 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.9K | 22,592 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 34,514 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $3.0K | 32,601 | 0.0% |
| Spirit Realty Cap Inc New | COM | 84860W102 | $3.0K | 249,900 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.0K | 39,572 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.0K | 97,856 | 0.0% |
| DuPont Fabros Tech | COM | 26613Q106 | $3.0K | 90,471 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $3.1K | 58,773 | 0.0% |
| UIL Holdings Corporation | COM | 902748102 | $3.1K | 70,370 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.1K | 67,529 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.1K | 153,975 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $3.1K | 33,100 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.1K | 78,362 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $3.1K | 52,321 | 0.0% |
| Covanta Hldgs(CVA1EUR) | COM | 22282E102 | $3.1K | 143,019 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $3.2K | 119,244 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 52,056 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $3.2K | 52,129 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.3K | 90,457 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $3.3K | 53,200 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3.4K | 63,016 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 58,793 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.5K | 92,066 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $3.7K | 32,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 58,634 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.7K | 58,216 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.7K | 170,227 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $3.8K | 63,725 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.8K | 71,348 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 45,847 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3.9K | 90,377 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 201,729 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.0K | 108,961 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 85,375 | 0.0% |