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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $78.8K | 1,034,024 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $79.7K | 1,058,713 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $81.1K | 2,183,697 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $81.4K | 1,001,244 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $82.3K | 1,782,696 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $82.4K | 1,761,285 | 0.0% |
| Questar Corp | COM | 748356102 | $82.4K | 3,258,273 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $82.5K | 2,846,638 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $85.8K | 667,317 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $86.0K | 749,132 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $86.4K | 1,754,148 | 0.0% |
| Hospira Inc | COM | 441060100 | $86.5K | 1,411,481 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.2K | 1,572,481 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $89.0K | 1,346,248 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $89.8K | 1,876,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.8K | 975,422 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $90.1K | 776,273 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $90.7K | 1,491,474 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $91.1K | 1,025,042 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $92.1K | 2,386,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.4K | 2,751,170 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $92.6K | 2,772,717 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $93.2K | 1,152,355 | 0.0% |
| Cigna Corporation | COM | 125509109 | $94.4K | 917,088 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.1K | 2,247,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.1K | 2,033,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.1K | 844,759 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $97.4K | 1,208,884 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $99.7K | 2,760,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $99.8K | 2,525,224 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $100.4K | 1,350,895 | 0.0% |
| General Electric Co | COM | 369604103 | $101.7K | 4,024,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.1K | 1,489,550 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $106.9K | 1,262,004 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $107.0K | 2,028,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 972,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $108.0K | 1,997,516 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $110.6K | 1,783,441 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.1K | 2,002,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $114.6K | 1,575,608 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $115.1K | 2,179,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.7K | 1,101,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $117.2K | 2,606,585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119.1K | 1,569,502 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.3K | 1,051,989 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.9K | 1,130,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 1,413,971 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139.5K | 7,798,858 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.3K | 1,385,358 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $153.3K | 1,179,429 | 0.1% |