Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 33,747 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.4K | 55,038 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.4K | 107,141 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.4K | 29,014 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.4K | 24,550 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 55,688 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 110,623 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 205,741 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 41,591 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.4K | 114,236 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 603,026 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.4K | 36,285 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.4K | 54,270 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.4K | 80,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 130,978 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.5K | 75,124 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 112,137 | 0.0% |
| Steris Corp | COM | 859152100 | $3.5K | 73,002 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.5K | 71,546 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 62,163 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.5K | 122,257 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.5K | 213,906 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.5K | 75,448 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.5K | 109,764 | 0.0% |
| Unit Corp | COM | 909218109 | $3.6K | 54,304 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.6K | 62,451 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.6K | 118,029 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 60,474 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.6K | 71,868 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 200,629 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 66,375 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.6K | 54,339 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7K | 94,908 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.7K | 336,528 | 0.0% |
| Sothebys | COM | 835898107 | $3.7K | 85,673 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.7K | 102,283 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.8K | 136,967 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.8K | 261,208 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 56,453 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.8K | 156,026 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.9K | 58,777 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 148,534 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9K | 118,144 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 70,357 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.9K | 85,324 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.9K | 89,442 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.0K | 105,063 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.0K | 122,975 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 34,922 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 206,621 | 0.0% |