Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COM | 736508847 | $2.8K | 73,948 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $2.9K | 173,282 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.9K | 63,684 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $2.9K | 33,042 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 32,926 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.9K | 19,232 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.9K | 80,318 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.0K | 88,957 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 100,882 | 0.0% |
| Google Inc | COM | 38259P508 | $3.1K | 5,858 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $3.1K | 72,637 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.2K | 117,792 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 37,642 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.3K | 59,156 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.3K | 119,709 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $3.4K | 67,372 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $3.4K | 19,393 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 43,300 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $3.4K | 114,028 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $3.5K | 214,740 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 142,717 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.6K | 13,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 36,101 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.7K | 69,307 | 0.0% |
| Directv | COM | 25490A309 | $3.7K | 42,446 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 58,224 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 187,303 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.8K | 173,179 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.0K | 31,921 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.0K | 59,596 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $4.0K | 104,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.1K | 298,121 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.1K | 40,482 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.1K | 80,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 114,804 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $4.2K | 195,118 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.3K | 349,168 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.3K | 67,657 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 23,302 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.4K | 81,734 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.4K | 203,075 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.4K | 187,494 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 388,378 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.6K | 54,181 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 116,025 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $4.7K | 845,054 | 0.0% |
| Sprint Corp | COM | 85207U105 | $4.7K | 1,126,568 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $4.7K | 7,456 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 156,265 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.8K | 259,240 | 0.0% |