Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $33.6K | 647,600 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $33.8K | 624,854 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $33.8K | 410,000 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $34.1K | 643,491 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $34.2K | 981,045 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON | 254709108 | $34.4K | 525,775 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $34.6K | 2,490,333 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $34.8K | 384,281 | 0.0% |
| Covance Inc | COMMON | 222816100 | $34.8K | 334,775 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $34.9K | 451,106 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $35.0K | 3,318,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $35.3K | 564,091 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $35.3K | 266,939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $35.4K | 182,687 | 0.0% |
| United Stationers Inc | COMMON | 913004107 | $35.7K | 847,172 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $35.8K | 1,460,896 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON | 416515104 | $35.9K | 861,525 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $35.9K | 312,825 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $36.1K | 900,341 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $36.2K | 862,825 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $36.5K | 664,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $36.9K | 231,700 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $37.0K | 331,250 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $37.0K | 433,925 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COMMON | V7780T103 | $37.2K | 451,275 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $37.8K | 673,700 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $38.0K | 808,350 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $38.1K | 252,075 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $38.1K | 196,825 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $38.3K | 828,002 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON | G81276100 | $38.6K | 293,225 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $39.1K | 1,030,268 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $39.8K | 1,043,700 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $39.8K | 686,415 | 0.0% |
| L Brands Inc COM | COMMON | 501797104 | $39.9K | 460,800 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $40.0K | 381,500 | 0.0% |
| Dupont Fabros Technology Incco | COMMON | 26613Q106 | $40.3K | 1,212,712 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $43.6K | 1,787,818 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $44.7K | 988,150 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $44.8K | 738,571 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $46.3K | 2,289,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $47.2K | 366,013 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $47.4K | 446,870 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $47.5K | 847,544 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $47.6K | 289,862 | 0.0% |
| Lilly, ELI and Company(LLY) | COMMON | 532457108 | $47.7K | 690,725 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $48.0K | 2,393,700 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $48.0K | 334,350 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COMMON | 192446102 | $48.1K | 914,275 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $48.3K | 437,900 | 0.0% |