Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $7.3K | 149,417 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.4K | 108,134 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 84,032 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6K | 147,201 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 95,795 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7K | 182,003 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.7K | 430,586 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 103,904 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.8K | 321,337 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.9K | 124,202 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.0K | 216,259 | 0.0% |
| Multi Color Corp | COM | 625383104 | $8.1K | 145,923 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1K | 130,811 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.2K | 132,284 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.3K | 68,824 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $8.3K | 215,644 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $8.3K | 122,872 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4K | 98,293 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.5K | 110,790 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.6K | 247,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 239,794 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $8.7K | 71,992 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $8.8K | 165,432 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.9K | 137,476 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9.0K | 483,684 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.0K | 336,897 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.0K | 29,829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 47,048 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.1K | 71,592 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1K | 251,938 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.1K | 152,200 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.4K | 118,892 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.4K | 114,420 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.4K | 179,057 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9.5K | 455,980 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $9.5K | 653,346 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.5K | 306,512 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 93,161 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.7K | 193,931 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.8K | 157,908 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.9K | 164,299 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $10.0K | 505,177 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.1K | 183,279 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.1K | 653,007 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.1K | 221,271 | 0.0% |
| NIC Inc | COM | 62914B100 | $10.1K | 561,018 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.3K | 238,322 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4K | 455,303 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.4K | 1,236,443 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.4K | 145,259 | 0.0% |