Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc. | COM | 768573107 | $467 | 22,900 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $468 | 9,800 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $470 | 6,687 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $475 | 14,400 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $475 | 5,695 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $477 | 6,100 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $478 | 6,661 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $478 | 53,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $479 | 50,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $482 | 22,500 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $482 | 3,720 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $483 | 10,300 | 0.0% |
| Pall Corp. | COM | 696429307 | $488 | 4,822 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $488 | 6,050 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $488 | 4,200 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $489 | 12,882 | 0.0% |
| Pantry, Inc. | COM | 698657103 | $493 | 13,300 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $495 | 17,900 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $499 | 11,475 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $502 | 7,447 | 0.0% |
| VCA Inc. | COM | 918194101 | $507 | 10,400 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $508 | 13,480 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $508 | 4,770 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $512 | 10,000 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $516 | 13,556 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $517 | 12,900 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $519 | 10,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $521 | 6,980 | 0.0% |
| Endo International PLC | COM | G30401106 | $526 | 7,300 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $532 | 21,177 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $532 | 7,829 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $535 | 12,244 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $537 | 4,681 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $538 | 40,500 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $541 | 22,900 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $542 | 11,997 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $543 | 8,805 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $545 | 10,136 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $546 | 6,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $553 | 20,820 | 0.0% |
| Northeast Utilities | COM | 664397106 | $555 | 10,364 | 0.0% |
| SPX Corp. | COM | 784635104 | $556 | 6,470 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $560 | 74,500 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $560 | 17,619 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $563 | 35,896 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $563 | 8,563 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $564 | 15,703 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $564 | 15,558 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $565 | 16,800 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $566 | 8,300 | 0.0% |