Q4 2014 Holdings
Filed 2015-02-12 | 143 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $23.9K | 457,944 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $24.0K | 424,736 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $24.5K | 938,073 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $24.5K | 171,513 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $24.8K | 613,557 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $25.4K | 906,641 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $25.9K | 783,601 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $26.2K | 505,966 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $29.6K | 1,012,518 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | COM | G4095J109 | $29.7K | 908,932 | 0.0% |
| Fortress Inv. Group LLC | COM | 34958B106 | $30.3K | 3,775,085 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $30.8K | 860,190 | 0.0% |
| Molson Coors Brewing Co. Cl B(TAP) | COM | 60871R209 | $31.0K | 415,661 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $31.8K | 442,562 | 0.0% |
| Universal American Corp | COM | 91338E101 | $33.2K | 3,574,123 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $33.3K | 217,766 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $33.5K | 448,724 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $33.7K | 935,868 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $36.3K | 2,670,101 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $37.0K | 802,009 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $37.8K | 401,529 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $38.4K | 1,799,201 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $38.6K | 300,522 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $39.0K | 1,277,251 | 0.0% |
| Staples Inc. | COM | 855030102 | $43.7K | 2,413,816 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $44.2K | 1,216,467 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $46.7K | 1,560,312 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $49.1K | 1,293,612 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $49.7K | 1,186,195 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $52.1K | 2,715,801 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $61.0K | 1,139,286 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $61.2K | 922,618 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $61.5K | 374,394 | 0.0% |
| Steiner Leisure Ltd. | COM | P8744Y102 | $65.3K | 1,412,193 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $65.3K | 696,944 | 0.0% |
| Endurance Specialty Hldgs Ltd | COM | G30397106 | $69.6K | 1,162,309 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $70.1K | 924,391 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $74.3K | 573,846 | 0.0% |
| The Navigators Group Inc. | COM | 638904102 | $75.1K | 1,024,325 | 0.0% |
| iStar Financial Inc. | COM | 45031U101 | $82.7K | 6,059,509 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $88.6K | 1,942,588 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $94.5K | 1,001,380 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $99.7K | 2,617,669 | 0.0% |
| Alere Inc | COM | 01449J105 | $101.4K | 2,669,006 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $111.5K | 1,368,668 | 0.0% |
| Jarden Corp | COM | 471109108 | $113.2K | 2,364,432 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $114.6K | 2,090,782 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $128.8K | 1,757,369 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $141.7K | 1,673,172 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $145.3K | 4,415,530 | 0.0% |