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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 80,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 76,265 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.2K | 45,835 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.3K | 110,532 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.3K | 78,969 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.3K | 255,249 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.3K | 134,802 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 91,821 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.3K | 99,114 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.4K | 127,863 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 65,015 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.4K | 58,317 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.4K | 39,998 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 204,502 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.4K | 267,120 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4K | 75,144 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.4K | 196,652 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 56,047 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.4K | 86,696 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 148,605 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 304,961 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.5K | 532,456 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.5K | 66,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 108,344 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 52,435 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 41,095 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.5K | 38,709 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.5K | 161,589 | 0.0% |
| Harman Intl Inds in | CCOM | 413086109 | $4.5K | 42,429 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.5K | 55,197 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 133,856 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.5K | 39,410 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 174,065 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.5K | 102,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 57,980 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.6K | 63,480 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.6K | 138,840 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.6K | 5,297 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.6K | 106,930 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.6K | 57,990 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.6K | 86,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 67,381 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.6K | 271,029 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.6K | 121,631 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 89,242 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 61,016 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.7K | 114,969 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7K | 103,852 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7K | 79,731 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 47,358 | 0.0% |