Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $749 | 10,362 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $749 | 12,762 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $754 | 45,578 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $757 | 14,102 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $760 | 65,403 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $760 | 25,673 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $763 | 14,387 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $772 | 47,867 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $772 | 11,120 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $778 | 22,579 | 0.0% |
| Tech Data Corp | COM | 878237106 | $780 | 12,329 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $782 | 47,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $784 | 56,440 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $788 | 10,873 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $793 | 46,807 | 0.0% |
| HSN Inc | COM | 404303109 | $793 | 10,454 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $799 | 49,245 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $801 | 88,670 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $806 | 31,896 | 0.0% |
| Cabelas Inc | COM | 126804301 | $809 | 15,345 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $811 | 26,384 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $828 | 20,055 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $832 | 14,440 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $834 | 14,947 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $837 | 21,731 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $843 | 20,951 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $844 | 18,484 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $845 | 17,147 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $847 | 14,266 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $854 | 11,409 | 0.0% |
| Sothebys | COM | 835898107 | $855 | 19,789 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $855 | 53,775 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $859 | 11,238 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $861 | 50,009 | 0.0% |
| Time Inc New | COM | 887228104 | $863 | 35,112 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $872 | 20,045 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $878 | 18,478 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $888 | 34,506 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $895 | 15,113 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $895 | 14,386 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $908 | 25,358 | 0.0% |
| Western Refng Inc | COM | 959319104 | $911 | 24,078 | 0.0% |
| Con-Way Inc | COM | 205944101 | $911 | 18,527 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $913 | 20,814 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $915 | 16,739 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $919 | 23,043 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $922 | 21,086 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $924 | 18,774 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $928 | 29,358 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $929 | 9,861 | 0.0% |