Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COM | 84610H108 | $3.4K | 39,446 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.4K | 82,461 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 44,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 41,915 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.5K | 84,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 32,931 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 16,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 51,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 46,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 49,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 28,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 32,069 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 98,989 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 39,409 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 103,390 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.6K | 71,001 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 47,214 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.7K | 87,389 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 30,770 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.7K | 117,422 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 105,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 39,965 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 43,019 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 80,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 19,220 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 48,742 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 27,305 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 23,488 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 56,476 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.8K | 137,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 21,084 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 168,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 72,102 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $3.9K | 82,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 42,367 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.9K | 47,460 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 32,602 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 193,292 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.9K | 64,338 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.9K | 133,075 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 76,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 72,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 47,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 57,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 44,308 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 52,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 109,391 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $4.0K | 17,633 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 48,810 | 0.0% |