Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $309 | 22,187 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 5,610 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $310 | 7,439 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $311 | 7,830 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $312 | 3,062 | 0.0% |
| Valspar Corp | COM | 920355104 | $313 | 3,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $314 | 1,724 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $316 | 32,722 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $317 | 2,132 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $318 | 3,639 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $320 | 9,769 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $321 | 21,263 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $325 | 13,882 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $325 | 23,927 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $326 | 4,069 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $326 | 9,593 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $327 | 4,144 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $327 | 3,742 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $330 | 2,825 | 0.0% |
| Nielsen N V | COM | N63218106 | $330 | 7,379 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $332 | 4,275 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $334 | 6,977 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $335 | 4,063 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $336 | 7,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336 | 4,396 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $336 | 9,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $337 | 1,233 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $337 | 4,281 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $337 | 7,785 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $338 | 4,476 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $342 | 8,510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $342 | 3,092 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $342 | 6,855 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $343 | 11,940 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $344 | 8,363 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $344 | 16,773 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $344 | 6,127 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $344 | 3,960 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347 | 6,469 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $349 | 8,622 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $350 | 8,193 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $351 | 7,319 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351 | 8,283 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $353 | 12,652 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $355 | 520 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $355 | 11,945 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $355 | 16,010 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $356 | 4,152 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $356 | 15,312 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $356 | 32,929 | 0.0% |