Q4 2014 Holdings
Filed 2015-02-12 | 485 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stancorp Finl Group Inc | COM | 852891100 | $213 | 3,051 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $217 | 12,220 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $217 | 15,909 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $220 | 29,920 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $220 | 4,040 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $221 | 4,479 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $222 | 4,804 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $223 | 6,728 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $224 | 2,572 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $227 | 4,116 | 0.0% |
| Capella Education Company | COM | 139594105 | $227 | 2,939 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $228 | 2,620 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $234 | 3,290 | 0.0% |
| United Stationers Inc | COM | 913004107 | $235 | 5,579 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $236 | 17,384 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $239 | 9,310 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $240 | 5,076 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $240 | 4,684 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $241 | 1,338 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $242 | 3,115 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $243 | 3,836 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $244 | 6,428 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $247 | 3,320 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $247 | 56,590 | 0.0% |
| Ashland Inc New | COM | 044209104 | $247 | 2,057 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $248 | 3,640 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $248 | 5,480 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $251 | 16,228 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $256 | 5,456 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $256 | 8,952 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259 | 1,410 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $259 | 3,140 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $260 | 1,753 | 0.0% |
| Rite AID Corp | COM | 767754104 | $261 | 34,720 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $261 | 6,170 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $261 | 5,989 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $264 | 25,938 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268 | 4,496 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $270 | 11,908 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275 | 26,133 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $278 | 15,505 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $282 | 2,472 | 0.0% |
| Reeds Inc | COM | 758338107 | $296 | 50,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $298 | 7,350 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $304 | 1,470 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $320 | 8,090 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $322 | 37,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 4,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $338 | 5,801 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $347 | 8,890 | 0.0% |