Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $17.2K | 394,910 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $17.2K | 190,775 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $17.4K | 391,368 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $17.4K | 314,979 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $17.4K | 236,350 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $17.5K | 309,464 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $17.9K | 488,494 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON | 868157108 | $18.0K | 891,016 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $18.3K | 644,509 | 0.0% |
| Reinsurance Group America(RGA) | COMMON | 759351604 | $18.4K | 209,988 | 0.0% |
| Watts Water Technologies Inccl(WTS) | COMMON | 942749102 | $18.7K | 295,200 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $19.0K | 1,462,703 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $19.3K | 1,573,103 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $19.3K | 1,206,790 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $19.4K | 1,260,839 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $19.5K | 498,248 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $19.6K | 447,962 | 0.0% |
| Brookfield Residential Pptys | COMMON | 11283W104 | $19.9K | 826,468 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON | 930059100 | $20.1K | 402,443 | 0.0% |
| Steris Corp | COMMON | 859152100 | $20.1K | 309,335 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $20.1K | 1,172,973 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $20.5K | 260,206 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $20.6K | 297,049 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $20.7K | 792,999 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $20.9K | 224,888 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COMMON | 29472R108 | $21.1K | 409,747 | 0.0% |
| Pantry Inc | COMMON | 698657103 | $21.2K | 572,481 | 0.0% |
| RED Robin Gourmet Burgers Inco(RRGB) | COMMON | 75689M101 | $22.0K | 285,262 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $22.0K | 593,825 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $22.2K | 365,725 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $22.3K | 537,950 | 0.0% |
| CYS Investments Inc | COMMON | 12673A108 | $22.4K | 2,568,233 | 0.0% |
| Associated Estates Rlty Corpco | COMMON | 045604105 | $22.6K | 973,292 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $22.7K | 259,475 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $22.9K | 349,992 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $23.1K | 319,850 | 0.0% |
| Providence SVC Corp | COMMON | 743815102 | $23.1K | 634,928 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $23.2K | 594,238 | 0.0% |
| Atlas AIR Worldwide Hldgs Inco(AAWWUSD) | COMMON | 049164205 | $23.8K | 482,411 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COMMON | G05384105 | $24.3K | 554,948 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $25.2K | 1,148,657 | 0.0% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $25.2K | 339,804 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $26.4K | 413,379 | 0.0% |
| Argo Group Intl Hldgs LTD | COMMON | G0464B107 | $26.4K | 475,615 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $26.7K | 578,590 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $27.9K | 1,475,036 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $29.0K | 359,756 | 0.0% |
| Bemis Company Inc | COMMON | 081437105 | $31.0K | 685,953 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $31.1K | 454,061 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $33.5K | 605,605 | 0.0% |