Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 60,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.1K | 61,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 34,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 71,500 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $3.2K | 187,847 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 13,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 83,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 36,743 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $3.4K | 60,400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 65,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 58,255 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.5K | 85,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.6K | 53,135 | 0.0% |
| Hyster Yale Matls Handling(HY) | CL A | 449172105 | $3.6K | 49,269 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.6K | 85,769 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.6K | 57,423 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 57,100 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.7K | 61,130 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.8K | 37,600 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 104,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 261,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 38,400 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $3.8K | 30,490 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.8K | 270,670 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,194 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.9K | 60,593 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $4.0K | 81,564 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.0K | 140,521 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.0K | 180,534 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 86,999 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 69,575 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.4K | 82,027 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 49,170 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $4.4K | 90,375 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.5K | 448,998 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 126,245 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.8K | 222,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8K | 106,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 52,037 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $4.9K | 71,309 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 122,200 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 276,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 48,910 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.1K | 291,708 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $5.1K | 27,973 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $5.3K | 180,068 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.4K | 32,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.4K | 256,665 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 64,172 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 103,100 | 0.0% |