Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $41.3K | 882,317 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $42.3K | 620,592 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $42.4K | 1,167,505 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.4K | 560,418 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $42.7K | 999,604 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $42.9K | 758,163 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $43.0K | 1,330,094 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $43.4K | 1,052,697 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $43.7K | 1,030,462 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44.6K | 1,019,229 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45.1K | 726,125 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.3K | 461,709 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $45.4K | 1,634,488 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.5K | 284,009 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $47.9K | 552,942 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $48.7K | 1,096,742 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $49.8K | 1,286,718 | 0.0% |
| Access Midstream Partners L.P. | UNIT | 00434L109 | $50.6K | 932,750 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $50.7K | 830,612 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $50.9K | 887,064 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $51.0K | 641,188 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.4K | 565,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 1,132,873 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $53.0K | 914,019 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $54.1K | 732,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $54.2K | 511,695 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $54.8K | 695,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.1K | 1,122,430 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $55.4K | 1,301,888 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $55.7K | 762,818 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $59.2K | 3,181,980 | 0.0% |
| Potlatch Corp New(PCH) | NEW COM | 737630103 | $62.4K | 1,490,949 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $62.8K | 2,365,048 | 0.0% |
| JOY Global Inc | COM | 481165108 | $63.8K | 1,371,932 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $64.6K | 2,569,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.7K | 870,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $64.8K | 406,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $66.0K | 1,329,493 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $68.9K | 2,055,501 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM UNIT RP LP | 559080106 | $69.3K | 838,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.5K | 540,053 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $70.3K | 1,936,935 | 0.0% |
| Meredith Corp | COM | 589433101 | $70.4K | 1,296,470 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $71.0K | 1,897,889 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $71.3K | 1,388,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.2K | 421,295 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $73.9K | 731,688 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $75.7K | 3,834,828 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.6K | 7,662,876 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $78.8K | 1,241,328 | 0.0% |