Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx Common Units(MPLX) | COM | 55336V100 | $3.7K | 50,000 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $3.7K | 96,490 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $3.7K | 65,399 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $3.7K | 124,610 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.7K | 101,252 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $3.7K | 64,986 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $3.7K | 56,657 | 0.0% |
| Waddell&reed Financial Inc. CL A(WDR) | COM | 930059100 | $3.7K | 74,633 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $3.7K | 130,950 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $3.7K | 55,708 | 0.0% |
| Navient(SLM) | COM | 78442P106 | $3.7K | 365,909 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.7K | 225,412 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.7K | 67,958 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $3.7K | 70,559 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $3.7K | 100,650 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $3.7K | 232,249 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.8K | 82,552 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $3.8K | 564,049 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.8K | 86,203 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.8K | 149,153 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $3.8K | 75,057 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $3.8K | 39,740 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.8K | 123,317 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $3.8K | 9,379 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 103,564 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $3.8K | 67,351 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $3.8K | 100,865 | 0.0% |
| Lamar Advertising Company ORD Clas(LAMR) | COM | 512816109 | $3.8K | 71,393 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $3.8K | 63,260 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $3.8K | 137,202 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $3.8K | 85,035 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $3.8K | 55,352 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $3.9K | 143,357 | 0.0% |
| Apartment Investment&management | COM | 03748R101 | $3.9K | 104,415 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $3.9K | 165,124 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $3.9K | 53,545 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $3.9K | 111,409 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $3.9K | 162,719 | 0.0% |
| HSN Inc. | COM | 404303109 | $3.9K | 51,941 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $4.0K | 73,315 | 0.0% |
| Energen Corp. | COM | 29265N108 | $4.0K | 62,290 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $4.0K | 130,793 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $4.0K | 91,058 | 0.0% |
| Panera Bread Co. CL A | COM | 69840W108 | $4.0K | 22,755 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $4.0K | 129,909 | 0.0% |
| Genesee&wyoming Inc. CL A | COM | 371559105 | $4.0K | 44,555 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $4.0K | 150,341 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $4.0K | 204,602 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $4.0K | 35,246 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $4.1K | 188,752 | 0.0% |