Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331 | 2,981 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $332 | 12,333 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $334 | 4,914 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $336 | 12,900 | 0.0% |
| Multi-Fineline Electronix Inc | COM | 62541B101 | $337 | 30,000 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $338 | 61,000 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $341 | 96,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $341 | 6,402 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $342 | 10,200 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $345 | 8,600 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $345 | 3,201 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $346 | 3,600 | 0.0% |
| Kelly Services Inc CL(KELYA) | COM | 488152208 | $346 | 20,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $346 | 46,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $347 | 1,583 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $347 | 4,578 | 0.0% |
| Safeway Inc | COM | 786514208 | $348 | 9,921 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $351 | 5,400 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $353 | 3,300 | 0.0% |
| Kofax LTD | COM | G5307C105 | $354 | 50,400 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $355 | 6,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $358 | 18,273 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $359 | 36,400 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $362 | 5,300 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $365 | 16,300 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $366 | 7,577 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $366 | 40,100 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $367 | 4,246 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $367 | 20,900 | 0.0% |
| Enstar Group Inc | COM | G3075P101 | $367 | 2,400 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $368 | 26,400 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $368 | 8,144 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $369 | 13,600 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $371 | 4,933 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $371 | 6,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $373 | 1,679 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $375 | 8,600 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $380 | 4,600 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $380 | 39,771 | 0.0% |
| Super Valu Stores Inc. | COM | 868536103 | $382 | 39,358 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $383 | 6,200 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $387 | 47,700 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $387 | 1,707 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $387 | 6,100 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $389 | 71,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $390 | 5,792 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $391 | 50,200 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $392 | 28,500 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $393 | 27,900 | 0.0% |
| C A Inc. | COM | 12673P105 | $393 | 12,916 | 0.0% |