Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc.(ITRI) | COM | 465741106 | $2.7K | 63,008 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 21,007 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | COM | 410867105 | $2.7K | 37,474 | 0.0% |
| Caseys General Stores Inc.(CASY) | COM | 147528103 | $2.7K | 29,617 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $2.7K | 155,442 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $2.7K | 46,002 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.7K | 83,244 | 0.0% |
| DCT Industrial Trust REIT Inc | COM | 233153204 | $2.7K | 75,549 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 35,276 | 0.0% |
| JDS Uniphase Corp. | COM | 46612J507 | $2.7K | 197,307 | 0.0% |
| ANN Inc. | COM | 035623107 | $2.7K | 74,461 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $2.7K | 131,743 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $2.7K | 200,255 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.7K | 50,759 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $2.7K | 63,827 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $2.7K | 65,099 | 0.0% |
| Ishares Iboxx USD High Yield Corpo(HYG) | COM | 464288513 | $2.7K | 30,518 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $2.7K | 133,543 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.7K | 40,030 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $2.8K | 83,741 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.8K | 53,305 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $2.8K | 38,507 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $2.8K | 77,009 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $2.8K | 29,731 | 0.0% |
| Hudson City Bancorp Inc. | COM | 443683107 | $2.8K | 275,327 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $2.8K | 159,022 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $2.8K | 89,733 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $2.8K | 95,162 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.8K | 30,195 | 0.0% |
| Apollo Education Group Inc Class A | COM | 037604105 | $2.8K | 82,213 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $2.8K | 64,188 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 30,868 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $2.8K | 51,533 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $2.8K | 138,622 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $2.8K | 44,898 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $2.8K | 93,284 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.8K | 148,610 | 0.0% |
| New York Times Co. CL A(NYT) | COM | 650111107 | $2.8K | 214,533 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $2.8K | 53,272 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $2.8K | 61,675 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.9K | 38,048 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $2.9K | 125,728 | 0.0% |
| RR Donnelley and Sons ORD | COM | 257867101 | $2.9K | 170,831 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $2.9K | 118,169 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.9K | 80,865 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.9K | 39,887 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $2.9K | 104,957 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.9K | 61,969 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.9K | 150,198 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $2.9K | 63,918 | 0.0% |