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 |
|---|---|---|---|---|---|
| Scripps Network Class A | COM | 811065101 | $6.5K | 86,659 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.6K | 620,622 | 0.0% |
| AGL Res Inc | COM | 001204106 | $6.6K | 121,529 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.6K | 64,408 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 119,114 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $6.7K | 88,651 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $6.7K | 142,856 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 96,348 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $6.8K | 69,328 | 0.0% |
| Marvell Technologies Group(MRVL) | COM | G5876H105 | $6.9K | 478,465 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 55,586 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $7.0K | 33,955 | 0.0% |
| Home Properties Inc | COM | 437306103 | $7.0K | 107,268 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 82,633 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.2K | 120,623 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $7.2K | 97,765 | 0.0% |
| Gap Int'l Del(GAP) | COM | 364760108 | $7.2K | 171,639 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $7.3K | 187,438 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $7.4K | 76,000 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.4K | 23,989 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $7.5K | 140,278 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.5K | 155,464 | 0.0% |
| Commerce Bancshare(CBSH) | COM | 200525103 | $7.5K | 172,951 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 96,752 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $7.7K | 557,071 | 0.0% |
| Health Net Inc | COM | 42222G108 | $7.7K | 144,177 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $7.7K | 172,390 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $7.8K | 16,783 | 0.0% |
| Allied World Assurance Holding | COM | H01531104 | $7.8K | 205,686 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $7.8K | 188,902 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.8K | 103,433 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $8.0K | 110,225 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 222,431 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $8.1K | 132,857 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $8.1K | 91,614 | 0.0% |
| Jones Lang La Salle Inc(JLL) | COM | 48020Q107 | $8.3K | 55,273 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $8.4K | 191,840 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5K | 128,466 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $8.7K | 177,736 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $8.8K | 175,663 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9K | 94,427 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $8.9K | 88,084 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.9K | 104,446 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 145,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 81,309 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $9.1K | 121,978 | 0.0% |
| DST Systems | COM | 233326107 | $9.2K | 97,791 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $9.2K | 281,426 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $9.2K | 197,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 101,233 | 0.0% |