Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $265 | 9,770 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $266 | 9,400 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $269 | 2,400 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $270 | 17,780 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $272 | 1,600 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $272 | 4,757 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $273 | 7,170 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $273 | 1,486 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $274 | 3,708 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK | 410867105 | $274 | 3,840 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $274 | 5,860 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $275 | 22,362 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $276 | 19,880 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $277 | 6,240 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $278 | 5,156 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $279 | 3,740 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $281 | 4,950 | 0.0% |
| Cash America Intl Inc | COMMON STOCK | 14754D100 | $281 | 12,420 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $282 | 5,230 | 0.0% |
| Finish Line | COMMON STOCK | 317923100 | $283 | 11,640 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $283 | 4,949 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $283 | 4,490 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $284 | 1,886 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $285 | 13,676 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $285 | 13,460 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $286 | 12,390 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $287 | 10,220 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $287 | 8,360 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $288 | 5,610 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $288 | 3,642 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $289 | 3,833 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $289 | 5,420 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $290 | 8,549 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $290 | 8,150 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $292 | 4,219 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $292 | 51,593 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $294 | 4,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $295 | 32,098 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $298 | 6,160 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $304 | 4,221 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $304 | 2,900 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $304 | 5,528 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $305 | 6,352 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $305 | 13,942 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $306 | 3,247 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $307 | 21,657 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $309 | 32,310 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $317 | 9,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $318 | 2,852 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $319 | 1,910 | 0.0% |