Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $903 | 35,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $913 | 64,552 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $915 | 25,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $915 | 56,200 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $916 | 40,700 | 0.0% |
| Equity One | COM | 294752100 | $926 | 36,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $936 | 17,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $938 | 30,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $940 | 17,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $940 | 145,040 | 0.0% |
| Supervalu Inc | COM | 868536103 | $953 | 98,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $954 | 40,511 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $954 | 56,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $955 | 19,285 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $968 | 17,100 | 0.0% |
| Convergys Corp | COM | 212485106 | $974 | 47,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $980 | 17,300 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 129,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 22,120 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 30,426 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 70,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 46,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 104,614 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 25,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 27,720 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.0K | 45,050 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 24,757 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.0K | 46,560 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 25,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 46,723 | 0.0% |
| Owens + Minor Inc New(ACH) | COM | 690732102 | $1.1K | 30,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 30,730 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 21,140 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.1K | 20,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 88,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 21,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 15,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 20,731 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 67,699 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 37,934 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 96,800 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 69,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,290 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 16,380 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 18,250 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 83,275 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 69,700 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.2K | 16,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 69,042 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 130,383 | 0.0% |