Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $842 | 64,676 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $844 | 40,640 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $845 | 34,008 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $847 | 29,860 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $851 | 35,345 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $854 | 11,491 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $858 | 19,498 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $858 | 33,741 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $859 | 7,717 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $860 | 30,264 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $861 | 23,268 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $862 | 23,539 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | COMMON STOCK | 71654V101 | $865 | 114,097 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $865 | 57,067 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $868 | 12,478 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $869 | 9,069 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $869 | 62,128 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $870 | 33,500 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $870 | 12,631 | 0.0% |
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | $872 | 19,729 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $872 | 68,200 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $875 | 29,819 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $876 | 23,112 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $876 | 10,000 | 0.0% |
| PETsMART Inc. | COMMON STOCK | 716768106 | $878 | 10,795 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $880 | 8,708 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $880 | 123,912 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $882 | 16,749 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $885 | 6,500 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $885 | 9,026 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $887 | 16,849 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $889 | 17,956 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $893 | 17,419 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $895 | 22,647 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $895 | 7,845 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $895 | 63,400 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $897 | 108,834 | 0.0% |
| XL Group Plc | COMMON STOCK | G98290102 | $901 | 26,217 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $901 | 32,086 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $906 | 5,958 | 0.0% |
| Advent Software Incorporated | COMMON STOCK | 007974108 | $907 | 29,610 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $908 | 15,537 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $909 | 26,347 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $914 | 27,700 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $915 | 24,633 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $918 | 53,303 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $919 | 28,610 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $920 | 36,700 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $921 | 32,008 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $921 | 17,792 | 0.0% |