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 |
|---|---|---|---|---|---|
| EQT Corp.(EQT) | COM | 26884L109 | $6.8K | 90,330 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $6.8K | 87,678 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.8K | 121,888 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $6.9K | 254,216 | 0.0% |
| Keycorp ORD(KEY) | COM | 493267108 | $6.9K | 493,633 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $6.9K | 155,256 | 0.0% |
| Cooper Cos. | COM | 216648402 | $6.9K | 42,505 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.9K | 159,554 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 98,668 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $6.9K | 82,448 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.0K | 811,416 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $7.0K | 124,341 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 117,193 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $7.1K | 115,644 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $7.1K | 33,343 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $7.1K | 99,095 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $7.1K | 94,322 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.1K | 90,020 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $7.2K | 284,468 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $7.2K | 48,201 | 0.0% |
| Ishares Russell 1000 Value ETF TRU(IWD) | COM | 464287598 | $7.2K | 68,700 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $7.2K | 171,168 | 0.0% |
| Tiffany&co.(TIFEUR) | COM | 886547108 | $7.2K | 67,479 | 0.0% |
| Rock-Tenn Co. CL A | COM | 772739207 | $7.3K | 119,301 | 0.0% |
| Cabot OIL&GAS Corp.(CTRA) | COM | 127097103 | $7.3K | 246,035 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $7.4K | 98,036 | 0.0% |
| Jarden Corp. | COM | 471109108 | $7.4K | 155,087 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $7.4K | 44,662 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $7.4K | 179,601 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.5K | 85,801 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5K | 177,534 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $7.5K | 147,186 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $7.6K | 270,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 269,995 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $7.6K | 138,641 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $7.6K | 27,998 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $7.7K | 25,491 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 93,686 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $7.7K | 111,855 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $7.7K | 179,100 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $7.8K | 251,979 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $7.8K | 192,025 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $7.8K | 147,693 | 0.0% |
| Oneok Partners Units | COM | 68268N103 | $7.8K | 196,961 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $7.9K | 191,761 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.9K | 165,410 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.9K | 201,051 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $8.0K | 55,857 | 0.0% |
| Kansas City Southern | COM | 485170302 | $8.0K | 65,380 | 0.0% |
| Clorox ORD(CLX) | COM | 189054109 | $8.0K | 76,836 | 0.0% |