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 |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $15.0K | 267,882 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15.2K | 393,993 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.3K | 836,736 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.4K | 202,750 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.7K | 124,382 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.8K | 415,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 217,483 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.8K | 295,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.9K | 85,974 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $15.9K | 644,486 | 0.0% |
| Advent Software Inc | COM | 007974108 | $15.9K | 520,327 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $16.1K | 313,817 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16.2K | 249,037 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $16.3K | 602,347 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $16.6K | 136,926 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $16.7K | 152,243 | 0.0% |
| Axiall Corp | COM | 05463D100 | $16.9K | 397,550 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $17.0K | 360,456 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17.0K | 229,013 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.0K | 636,963 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.0K | 260,055 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $17.1K | 687,362 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $17.2K | 290,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.2K | 348,023 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $17.4K | 852,028 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.4K | 1,208,598 | 0.0% |
| CA Inc | COM | 12673P105 | $17.9K | 588,640 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $18.0K | 499,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 172,561 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.1K | 525,346 | 0.0% |
| Con-Way Inc | COM | 205944101 | $18.2K | 369,191 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.2K | 372,373 | 0.0% |
| JOY Global Inc | COM | 481165108 | $18.3K | 392,697 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.4K | 229,787 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.7K | 310,499 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $18.7K | 180,370 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18.9K | 547,248 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18.9K | 495,084 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $18.9K | 443,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.2K | 478,070 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.2K | 748,812 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.4K | 228,250 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19.4K | 568,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 176,324 | 0.0% |
| Depomed Inc | COM | 249908104 | $19.6K | 1,218,263 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6K | 243,387 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $20.0K | 677,184 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.1K | 846,434 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20.2K | 477,749 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3K | 213,911 | 0.0% |