Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $10.9K | 170,870 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $11.0K | 254,091 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 129,123 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.0K | 282,780 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $11.0K | 177,136 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $11.0K | 167,662 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.0K | 97,436 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.0K | 202,986 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 252,238 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.0K | 418,834 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $11.0K | 469,606 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $11.1K | 175,700 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $11.1K | 520,377 | 0.0% |
| Waddell + Reed Financial A(WDR) | CL A | 930059100 | $11.1K | 244,232 | 0.0% |
| Polycom Inc | COM | 73172K104 | $11.1K | 822,052 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.1K | 49,155 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $11.2K | 647,112 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $11.3K | 278,347 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.3K | 320,656 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $11.3K | 254,500 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $11.3K | 150,300 | 0.0% |
| Bemis Company | COM | 081437105 | $11.4K | 253,687 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $11.4K | 77,975 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.4K | 824,423 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.4K | 38,868 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.5K | 809,521 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.5K | 367,600 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.5K | 97,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11.5K | 304,600 | 0.0% |
| Arthur J Gallagher + Co(AJG) | COM | 363576109 | $11.6K | 254,900 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $11.6K | 223,079 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.6K | 521,100 | 0.0% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $11.6K | 467,649 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.7K | 191,565 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 170,269 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $11.7K | 499,585 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.8K | 120,501 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.8K | 699,946 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.8K | 360,580 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $11.8K | 213,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $11.8K | 662,573 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.8K | 227,100 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $11.9K | 199,200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.9K | 271,727 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.9K | 108,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.0K | 821,046 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $12.0K | 196,800 | 0.0% |
| NOW Inc(DNOW) | COM ADDED | 67011P100 | $12.0K | 515,245 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $12.0K | 410,750 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.0K | 191,480 | 0.0% |