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 |
|---|---|---|---|---|---|
| Family Dollar Stores Inc. | COM | 307000109 | $4.6K | 57,623 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $4.6K | 60,663 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $4.6K | 114,464 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.6K | 111,212 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $4.6K | 148,059 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $4.6K | 67,370 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.6K | 131,138 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $4.6K | 104,949 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $4.6K | 49,069 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 97,563 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.6K | 81,197 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $4.6K | 142,493 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $4.6K | 85,592 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $4.6K | 116,088 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.7K | 67,297 | 0.0% |
| Southcross Energy Partners L.P. | COM | 84130C100 | $4.7K | 293,474 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $4.7K | 67,117 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $4.7K | 77,558 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.7K | 60,303 | 0.0% |
| Airgas Inc. | COM | 009363102 | $4.7K | 40,946 | 0.0% |
| Robert Half ORD(RHI) | COM | 770323103 | $4.7K | 80,980 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.7K | 122,170 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.7K | 138,267 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $4.8K | 85,435 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $4.8K | 75,332 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $4.8K | 108,652 | 0.0% |
| Goodyear Tire&rubber ORD(GT) | COM | 382550101 | $4.8K | 167,359 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.8K | 102,336 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $4.8K | 42,791 | 0.0% |
| Atlas Pipeline Units | COM | 049392103 | $4.8K | 176,590 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $4.8K | 95,347 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $4.8K | 98,387 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 143,495 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $4.9K | 73,801 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $4.9K | 59,819 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $4.9K | 60,320 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $4.9K | 463,993 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 78,537 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.9K | 81,108 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $4.9K | 34,850 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $4.9K | 230,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.9K | 227,972 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $4.9K | 54,609 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.9K | 261,172 | 0.0% |
| International Flavors&fragrances(IFF) | COM | 459506101 | $4.9K | 48,702 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.9K | 107,008 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $5.0K | 66,322 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $5.0K | 64,919 | 0.0% |
| Rackspace Hosting Inc. | COM | 750086100 | $5.0K | 106,059 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.0K | 83,132 | 0.0% |