Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COMMON | 583334107 | $26.4K | 594,973 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $26.5K | 831,004 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $26.6K | 1,167,901 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $26.6K | 1,717,127 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $26.6K | 352,200 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $26.8K | 353,766 | 0.0% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $27.0K | 129,980 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $27.4K | 356,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $27.4K | 344,937 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $27.5K | 773,042 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $27.6K | 334,110 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $27.7K | 362,063 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $27.8K | 2,098,298 | 0.0% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $28.0K | 400,240 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $28.1K | 332,163 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $28.1K | 220,000 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $28.2K | 753,210 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $28.3K | 1,902,227 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $28.5K | 992,327 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $28.8K | 2,317,379 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $29.1K | 2,445,955 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $29.3K | 652,739 | 0.0% |
| Comcast Corp | COMMON | 20030N200 | $29.6K | 513,249 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $29.6K | 227,465 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $29.7K | 778,634 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $29.9K | 816,159 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $29.9K | 432,936 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $30.1K | 1,020,330 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $30.2K | 1,033,738 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $30.2K | 558,763 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $30.3K | 2,145,179 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $30.4K | 1,114,404 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $30.5K | 518,142 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $30.5K | 337,665 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $30.7K | 869,065 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $30.7K | 477,629 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $30.9K | 894,491 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $31.0K | 361,362 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $31.0K | 1,463,565 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $31.1K | 494,795 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $31.1K | 1,278,628 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.1K | 279,653 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $31.2K | 929,784 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $31.4K | 535,010 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON | 43300A104 | $31.7K | 1,215,852 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $31.8K | 1,066,638 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $32.4K | 612,172 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $32.5K | 520,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $32.8K | 91,640 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $33.2K | 579,603 | 0.0% |