Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 56,652 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 83,912 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 80,114 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $1.9K | 80,580 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 84,436 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.9K | 74,410 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 122,166 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 51,138 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.9K | 35,526 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 64,594 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 52,184 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $1.9K | 173,460 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $1.9K | 31,668 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.9K | 56,408 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 73,130 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.9K | 82,536 | 0.0% |
| Orbotech LTD | FOR | M75253100 | $1.9K | 130,526 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $1.9K | 33,796 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9K | 25,100 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.9K | 32,268 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 70,954 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $2.0K | 241,490 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $2.0K | 38,418 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.0K | 53,154 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.0K | 8,564 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0K | 56,664 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.0K | 132,302 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 46,336 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.0K | 97,224 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.0K | 30,832 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.0K | 64,254 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 30,132 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 28,668 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $2.0K | 25,114 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,936 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $2.0K | 18,676 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0K | 73,552 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.0K | 344,528 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 218,940 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 26,434 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $2.1K | 363,576 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1K | 79,812 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.1K | 38,936 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $2.1K | 34,390 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 49,164 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $2.1K | 70,742 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.1K | 31,630 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 126,050 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $2.1K | 261,538 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.1K | 114,298 | 0.0% |