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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $4.1K | 36,815 | 0.0% |
| Reliance Steel&aluminum Co.(RS) | COM | 759509102 | $4.1K | 66,438 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.1K | 67,935 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $4.1K | 294,403 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.1K | 50,848 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $4.1K | 128,571 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $4.1K | 52,698 | 0.0% |
| Carters Inc.(CRI) | COM | 146229109 | $4.1K | 47,207 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $4.1K | 150,000 | 0.0% |
| Rose Rock Midstream Common Units | COM | 777149105 | $4.1K | 91,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 108,930 | 0.0% |
| Service ORD(SCI) | COM | 817565104 | $4.2K | 183,571 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COM | 253393102 | $4.2K | 84,121 | 0.0% |
| Corrections Corporation of America | COM | 22025Y407 | $4.2K | 115,047 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.2K | 44,700 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $4.2K | 143,952 | 0.0% |
| Biomed Realty Trust REIT Inc | COM | 09063H107 | $4.2K | 194,875 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $4.2K | 187,497 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.2K | 80,732 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 97,585 | 0.0% |
| Meadwestvaco Corp. | COM | 583334107 | $4.2K | 94,929 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $4.2K | 48,621 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $4.3K | 53,083 | 0.0% |
| Sunedison Inc. | COM | 86732Y109 | $4.3K | 218,390 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | COM | 024835100 | $4.3K | 103,825 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $4.3K | 62,865 | 0.0% |
| Time Inc | COM | 887228104 | $4.3K | 174,773 | 0.0% |
| Helmerich&payne Inc(HP) | COM | 423452101 | $4.3K | 63,891 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $4.3K | 81,073 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $4.3K | 105,544 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $4.3K | 100,000 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.3K | 60,467 | 0.0% |
| Harman International Industries in | COM | 413086109 | $4.3K | 40,738 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.3K | 221,871 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $4.4K | 84,248 | 0.0% |
| Plum Creek Timber Company REIT Inc | COM | 729251108 | $4.4K | 102,312 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $4.4K | 80,276 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $4.4K | 82,477 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 114,387 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.4K | 75,490 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $4.4K | 86,373 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $4.4K | 131,008 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $4.5K | 3,491 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $4.5K | 201,384 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $4.5K | 283,909 | 0.0% |
| Lennar Corp. CL A(LEN) | COM | 526057104 | $4.5K | 99,481 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.5K | 57,206 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.5K | 32,858 | 0.0% |
| Jack Henry&associates Inc.(JKHY) | COM | 426281101 | $4.5K | 73,078 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.5K | 42,462 | 0.0% |