Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 46,095 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,010 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.2K | 143,555 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.2K | 65,082 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.2K | 50,141 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.2K | 39,618 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 53,667 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $1.2K | 89,544 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 18,093 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $1.2K | 17,839 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $1.2K | 11,368 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.2K | 41,146 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 44,899 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 34,673 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 16,448 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.3K | 19,952 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.3K | 25,664 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.3K | 11,752 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 70,260 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 24,458 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.3K | 28,583 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.3K | 36,390 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.3K | 87,010 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,652 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.3K | 94,959 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 94,241 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.3K | 6,163 | 0.0% |
| PowerShares Financial Preferred Portfolio | ETP | 73935X229 | $1.3K | 71,902 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.3K | 41,675 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $1.3K | 18,390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 31,056 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3K | 17,274 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.3K | 65,116 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 16,444 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.3K | 18,661 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.3K | 15,176 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.3K | 30,443 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.3K | 33,669 | 0.0% |
| QEP Midstream Partners LP | MLP | 74735R115 | $1.3K | 80,117 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 24,707 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 29,074 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.4K | 24,990 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.4K | 17,919 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 71,286 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,005 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.4K | 15,772 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 60,132 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.4K | 17,303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 99,707 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.4K | 49,859 | 0.0% |