Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $195 | 2,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $196 | 3,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $196 | 2,400 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $198 | 11,400 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $198 | 6,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200 | 4,995 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200 | 2,513 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $200 | 9,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $201 | 2,287 | 0.0% |
| Integrys Energy Group IncA | COM | 45822P105 | $204 | 2,614 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $205 | 2,697 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $205 | 3,105 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $211 | 2,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211 | 2,195 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $212 | 1,093 | 0.0% |
| Meadwestvaco CorpA | COM | 583334107 | $214 | 4,803 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $215 | 750 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $216 | 3,239 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $219 | 6,490 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $220 | 2,707 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $220 | 1,404 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $221 | 864 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $223 | 13,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226 | 3,347 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $227 | 15,450 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $228 | 3,959 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $232 | 2,169 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $233 | 1,849 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233 | 3,471 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $235 | 3,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $237 | 6,211 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $238 | 5,597 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238 | 3,924 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $241 | 4,462 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $241 | 4,221 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $242 | 8,986 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $242 | 5,460 | 0.0% |
| Airgas Inc | COM | 009363102 | $243 | 2,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $244 | 6,174 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $244 | 1,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245 | 4,409 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $246 | 10,260 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $250 | 3,793 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $252 | 3,242 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $252 | 2,766 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $255 | 2,653 | 0.0% |
| Windstream Hldgs IncA | COM | 97382A101 | $255 | 30,852 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $256 | 4,100 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $257 | 3,503 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N)A | SPON ADR B | 400506101 | $260 | 4,100 | 0.0% |