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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.6K | 104,008 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 55,752 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $2.7K | 45,382 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $2.7K | 95,746 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $2.7K | 36,598 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.7K | 363,448 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7K | 94,172 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.7K | 118,706 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.7K | 73,284 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.7K | 341,536 | 0.0% |
| Equity One Inc | REA | 294752100 | $2.7K | 105,910 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.7K | 101,570 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $2.7K | 100,384 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $2.7K | 81,464 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.7K | 329,072 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $2.7K | 74,294 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 71,282 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $2.7K | 192,220 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $2.7K | 70,774 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.7K | 75,000 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $2.7K | 51,584 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 86,560 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $2.7K | 85,030 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $2.7K | 38,622 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $2.7K | 24,884 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $2.8K | 90,048 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.8K | 50,822 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 63,084 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 52,130 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $2.8K | 56,164 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $2.8K | 164,984 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.8K | 287,228 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 33,182 | 0.0% |
| Flamel Technologies SA SP ADR | ADR | 338488109 | $2.8K | 162,748 | 0.0% |
| JC Penney Inc | COM | 708160106 | $2.8K | 430,726 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $2.8K | 103,398 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $2.8K | 57,494 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.8K | 80,312 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.8K | 50,536 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $2.8K | 97,520 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.8K | 384,148 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.8K | 74,918 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $2.8K | 345,280 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $2.8K | 78,342 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.8K | 132,562 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.8K | 59,116 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $2.8K | 137,274 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 110,802 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 120,940 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.9K | 51,210 | 0.0% |