Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.2K | 85,946 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 12,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 26,473 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 9,985 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 91,023 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 46,761 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 30,075 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 16,729 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 34,947 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,386 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 86,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 19,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 19,301 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 24,997 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.3K | 44,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 17,914 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,472 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 36,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 15,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,971 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 17,808 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 8,615 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 10,504 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 15,456 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 16,893 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 19,583 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,181 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.4K | 10,246 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.4K | 10,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 25,673 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 7,622 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 71,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 36,367 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $1.4K | 95,960 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 30,166 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 26,196 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 31,639 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 36,584 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 26,910 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 23,154 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 72,642 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 40,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 26,843 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 32,905 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.5K | 201,112 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 58,826 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 24,390 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,249 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.5K | 120,635 | 0.0% |