Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $855 | 16,330 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $858 | 23,503 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $858 | 24,706 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $858 | 17,236 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $858 | 7,063 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $858 | 15,910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $859 | 7,692 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $859 | 6,552 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $865 | 24,470 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $867 | 15,729 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $870 | 13,379 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $871 | 32,132 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $875 | 65,689 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $876 | 20,430 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $877 | 8,860 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $878 | 24,565 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $879 | 10,140 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $879 | 8,672 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $880 | 6,689 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $880 | 13,349 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $887 | 20,901 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $888 | 19,133 | 0.0% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $893 | 29,892 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $898 | 19,740 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $899 | 16,346 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $899 | 31,284 | 0.0% |
| Alcatel Alsthom Generale ADR S | COM | 013904305 | $901 | 253,777 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $902 | 28,353 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $906 | 24,182 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $908 | 44,662 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $910 | 18,296 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $911 | 11,959 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $912 | 26,987 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $919 | 14,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $920 | 3,376 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $923 | 39,228 | 0.0% |
| Diamond Offshore Drillng Inc(DOEUR) | COM | 25271C102 | $923 | 25,146 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $929 | 8,693 | 0.0% |
| Motorola Inc COM New(MSI) | COM | 620076307 | $935 | 13,942 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $936 | 32,053 | 0.0% |
| Exterran Hldgs Inc COM | COM | 30225X103 | $936 | 28,732 | 0.0% |
| Royal Bank Scotland Group PLC | COM | 780097689 | $944 | 77,924 | 0.0% |
| Advanced Auto PTS Inc(AAP) | COM | 00751Y106 | $945 | 5,930 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $946 | 14,825 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $955 | 15,141 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $957 | 16,823 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $957 | 14,192 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $964 | 29,050 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $964 | 18,116 | 0.0% |
| Alcoa Inc | COM | 013817101 | $970 | 61,400 | 0.0% |