Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 42,491 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 322,812 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.9K | 288,051 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.9K | 143,398 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 252,874 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 42,376 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 58,244 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0K | 32,005 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 100,371 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 57,485 | 0.0% |
| Windstream Hldgs in | CCOM | 97382A101 | $3.0K | 362,964 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 56,412 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 68,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 41,622 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.0K | 111,965 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 56,524 | 0.0% |
| HSN Inc | COM | 404303109 | $3.1K | 40,243 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.1K | 189,822 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 88,909 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.1K | 58,223 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 48,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 126,579 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.1K | 100,652 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.1K | 43,082 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 42,185 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 55,481 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.2K | 79,758 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 127,125 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.2K | 198,718 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 83,628 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 57,876 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 71,421 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 61,186 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 29,616 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 59,471 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 75,869 | 0.0% |
| Time Inc New | COM | 887228104 | $3.3K | 135,114 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.3K | 68,221 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 89,957 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.3K | 210,786 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4K | 68,389 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.4K | 81,639 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.4K | 206,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 100,446 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 120,531 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 72,720 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 80,755 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 58,979 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.5K | 135,848 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 80,157 | 0.0% |