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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.0K | 125,844 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $4.0K | 98,522 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $4.0K | 94,946 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.0K | 118,748 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 59,998 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 68,208 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $4.0K | 92,902 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.0K | 205,888 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 91,984 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.1K | 115,084 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $4.1K | 54,260 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.1K | 58,502 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.1K | 35,530 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $4.1K | 114,306 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1K | 83,268 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $4.1K | 55,028 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.1K | 63,688 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.1K | 109,206 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $4.1K | 126,892 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 30,240 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.1K | 1,074,498 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.1K | 144,970 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $4.2K | 96,652 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.2K | 131,314 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.2K | 82,620 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.2K | 73,250 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.2K | 120,590 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.2K | 77,196 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $4.2K | 90,168 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $4.2K | 131,684 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $4.2K | 52,040 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.2K | 155,664 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.3K | 121,340 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $4.3K | 44,198 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.3K | 209,888 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $4.3K | 353,502 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.3K | 25,238 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 212,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 408,192 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $4.3K | 40,256 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 154,186 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 91,968 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $4.3K | 147,442 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $4.3K | 61,204 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 194,084 | 0.0% |
| Market Vectors Barclay Amt-Free | CLO | 57060U845 | $4.3K | 183,598 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $4.3K | 256,920 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $4.4K | 132,520 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $4.4K | 187,228 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $4.4K | 139,066 | 0.0% |