Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Inds(HE) | COM | 419870100 | $15.6K | 454,295 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5K | 237,901 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.5K | 189,359 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $15.4K | 976,701 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15.4K | 556,250 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.4K | 195,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4K | 417,500 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $15.4K | 290,438 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $15.4K | 362,300 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $15.3K | 131,473 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $15.2K | 315,425 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $15.1K | 442,420 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $15.0K | 553,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.0K | 398,671 | 0.0% |
| Whitewave Foods Co A | CL A | 966244105 | $14.9K | 445,800 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $14.9K | 165,977 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.9K | 1,258,100 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $14.8K | 513,732 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.8K | 1,216,580 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $14.7K | 411,130 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.7K | 220,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.6K | 318,644 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.6K | 487,152 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.5K | 531,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.5K | 1,236,931 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.4K | 889,090 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $14.4K | 577,794 | 0.0% |
| News Corp(NWS) | NEW CL B ADDED | 65249B208 | $14.4K | 965,350 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $14.3K | 547,132 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $14.3K | 290,940 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $14.3K | 457,879 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $14.3K | 464,898 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $14.3K | 375,873 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.2K | 111,264 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.2K | 185,397 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $14.2K | 333,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14.1K | 345,344 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $14.1K | 318,065 | 0.0% |
| Madison Square Garden Co A | CL A | 55826P100 | $14.1K | 187,266 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.1K | 306,400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.0K | 579,700 | 0.0% |
| Corrections Corp of America | COM NEW | 22025Y407 | $14.0K | 354,500 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $13.9K | 95,467 | 0.0% |
| Retail Properties of AME A | CL A | 76131V202 | $13.9K | 770,600 | 0.0% |
| Intl Game Technology | COM | 459902102 | $13.9K | 815,652 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $13.9K | 354,253 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $13.8K | 395,890 | 0.0% |
| SPX Corp | COM | 784635104 | $13.8K | 165,447 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13.8K | 278,200 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COM | 426281101 | $13.7K | 217,028 | 0.0% |