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 |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $1.2K | 15,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 72,800 | 0.0% |
| Telephone + Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 46,736 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 38,800 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 22,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 20,990 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 29,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 22,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 30,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 25,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 32,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 20,890 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 25,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 27,350 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 29,227 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 79,560 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 16,900 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1.3K | 73,821 | 0.0% |
| Time Inc New | COM | 887228104 | $1.3K | 51,837 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 29,625 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.3K | 23,640 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 29,600 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.3K | 27,400 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.3K | 13,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 50,927 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.3K | 34,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 21,175 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 30,480 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 72,289 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 37,660 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 42,700 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.4K | 27,550 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.4K | 34,050 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 27,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 25,300 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.4K | 50,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 22,870 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 68,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 23,532 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 59,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 70,720 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 16,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 13,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 42,950 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.4K | 20,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 20,425 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.4K | 168,390 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 51,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 18,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 41,219 | 0.0% |