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 |
|---|---|---|---|---|---|
| Agco Corp.(AGCO) | COM | 001084102 | $3.2K | 71,544 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.2K | 158,864 | 0.0% |
| Discovery Communications Inc. Seri(DISCAUSD) | COM | 25470F104 | $3.2K | 94,056 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $3.2K | 70,244 | 0.0% |
| Bancorpsouth Inc. | COM | 059692103 | $3.3K | 144,846 | 0.0% |
| Fairchild Semiconductor Internatio | COM | 303726103 | $3.3K | 193,871 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $3.3K | 125,907 | 0.0% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $3.3K | 115,502 | 0.0% |
| City National Corp. | COM | 178566105 | $3.3K | 40,799 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $3.3K | 100,000 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.3K | 67,868 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $3.3K | 123,794 | 0.0% |
| Brown&brown Inc.(BRO) | COM | 115236101 | $3.3K | 100,695 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.3K | 97,823 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $3.3K | 74,361 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.3K | 56,742 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.3K | 93,603 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.4K | 104,415 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.4K | 17,805 | 0.0% |
| Leggett&platt Inc.(LEG) | COM | 524660107 | $3.4K | 79,137 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 44,782 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 82,631 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $3.4K | 156,159 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $3.4K | 251,606 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.4K | 353,316 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $3.4K | 240,633 | 0.0% |
| Life Time Fitness Inc. | COM | 53217R207 | $3.5K | 61,207 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $3.5K | 55,464 | 0.0% |
| VCA Inc | COM | 918194101 | $3.5K | 71,723 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $3.5K | 44,986 | 0.0% |
| Zebra Technologies Corp. CL A(ZBRA) | COM | 989207105 | $3.5K | 45,353 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $3.5K | 158,722 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.5K | 124,378 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $3.5K | 116,997 | 0.0% |
| Owens&minor Inc.(ACH) | COM | 690732102 | $3.5K | 100,852 | 0.0% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $3.5K | 163,334 | 0.0% |
| Health NET Inc. | COM | 42222G108 | $3.6K | 66,384 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COM | 875465106 | $3.6K | 96,855 | 0.0% |
| ADT Corporation | COM | 00101J106 | $3.6K | 99,330 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.6K | 164,892 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $3.6K | 67,921 | 0.0% |
| Kate Spade ORD | COM | 485865109 | $3.6K | 113,246 | 0.0% |
| International Game Technology | COM | 459902102 | $3.6K | 210,544 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $3.6K | 71,177 | 0.0% |
| MSC Industrial Direct Co. CL A(MSM) | COM | 553530106 | $3.6K | 44,805 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.7K | 184,798 | 0.0% |
| Ingram Micro Inc. SHS -A- | COM | 457153104 | $3.7K | 132,689 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $3.7K | 67,361 | 0.0% |
| Williams Partners Units | COM | 96950F104 | $3.7K | 82,101 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $3.7K | 50,000 | 0.0% |