Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $389 | 8,752 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $390 | 11,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $391 | 3,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $393 | 4,106 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $393 | 7,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $393 | 7,701 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $393 | 13,365 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $394 | 10,337 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $395 | 19,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $395 | 12,216 | 0.0% |
| U S G Corp | COM | 903293405 | $399 | 14,252 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $400 | 9,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401 | 3,082 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $403 | 11,406 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $404 | 4,002 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $405 | 6,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $405 | 4,626 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $405 | 5,311 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $406 | 3,199 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $408 | 8,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $410 | 3,832 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $410 | 25,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $410 | 2,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $410 | 3,221 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $410 | 5,590 | 0.0% |
| Sonic Corp | COM | 835451105 | $411 | 15,076 | 0.0% |
| IHS Inc | CL A | 451734107 | $412 | 3,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $412 | 5,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $415 | 24,587 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $416 | 7,081 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $419 | 8,913 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420 | 11,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $423 | 9,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 6,766 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $424 | 12,493 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $425 | 19,260 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $427 | 160,531 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $427 | 8,200 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $428 | 43,051 | 0.0% |
| Agrium Inc | COM | 008916108 | $428 | 4,514 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $430 | 6,029 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $430 | 6,635 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $433 | 7,195 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $434 | 11,665 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $435 | 6,303 | 0.0% |
| Directv | COM | 25490A309 | $438 | 5,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $438 | 6,366 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $439 | 9,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440 | 2,270 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $440 | 29,042 | 0.0% |