Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $97 | $1,953 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $97 | 4,809 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $97 | 1,356 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $97 | 1,975 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $97 | 2,343 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $98 | 7,554 | 0.0% |
| E-House China Holdings | COMMON STOCK-FO | 26852W103 | $98 | 13,517 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $98 | 1,683 | 0.0% |
| Perfect World Co | COMMON STOCK-FO | 71372U104 | $98 | 6,234 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $99 | 1,553 | 0.0% |
| First Niagara FIN GRP | COMMON STOCK | 33582V108 | $99 | 11,698 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $99 | 4,977 | 0.0% |
| Liberty Bank NA | COMMON STOCK | 530220102 | $100 | 5,001 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $100 | 870 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $100 | 1,377 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $100 | 2,414 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $100 | 893 | 0.0% |
| Egshares | EXCHANGE TRADED | 268461779 | $101 | $4,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $101 | 2,759 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $102 | 1,533 | 0.0% |
| Mathews Intl Corp(MATW) | COMMON STOCK | 577128101 | $102 | 2,102 | 0.0% |
| ESB Financial Corp | COMMON STOCK | 26884F102 | $103 | 5,424 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $104 | 3,800 | 0.0% |
| Wausau Paper Corp | COMMON STOCK | 943315101 | $104 | 9,146 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $104 | 5,501 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $104 | 1,598 | 0.0% |
| Linn Co LLC | COMMON STOCK | 535782106 | $105 | 10,129 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $105 | 535 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $105 | 1,071 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $105 | 2,375 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $105 | 2,387 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $105 | 1,780 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $105 | 2,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $106 | 1,406 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $108 | 3,337 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $108 | 725 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $108 | 4,595 | 0.0% |
| Aviva PLC | COMMON STOCK-FO | 05382A104 | $108 | 7,217 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $109 | 5,490 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $109 | 4,861 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $109 | 5,176 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $110 | 4,077 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $110 | 8,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $110 | 1,387 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $110 | 3,160 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK-FO | 923725105 | $110 | 2,247 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $110 | 2,900 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $111 | 1,600 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $111 | 2,260 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075100 | $111 | 15,890 | 0.0% |