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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.5K | 56,515 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 83,267 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6K | 80,971 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.6K | 94,605 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.6K | 65,545 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.6K | 100,085 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $3.6K | 90,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 194,485 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6K | 60,081 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 73,760 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.6K | 38,573 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.7K | 115,662 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 67,335 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 62,526 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 129,523 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.7K | 74,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.7K | 42,506 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7K | 34,718 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 114,257 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.7K | 441,297 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.8K | 48,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 68,780 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.8K | 54,795 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.8K | 106,020 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.9K | 54,054 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.9K | 165,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.9K | 118,140 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 213,813 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 63,037 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.9K | 208,112 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.9K | 51,372 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.9K | 591,687 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9K | 31,095 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.0K | 72,595 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 69,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 75,099 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.0K | 289,923 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 55,629 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 131,345 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 168,408 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.1K | 233,255 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.1K | 56,892 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.1K | 147,070 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4.1K | 152,289 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.1K | 96,191 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.1K | 61,644 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.1K | 82,939 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 95,057 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2K | 124,362 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 37,778 | 0.0% |