Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $578 | 16,479 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $583 | 16,151 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $587 | 30,277 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $588 | 6,265 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $590 | 18,173 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $597 | 28,296 | 0.0% |
| Polycom Inc | COM | 73172K104 | $597 | 44,222 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $600 | 21,743 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $606 | 41,807 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $606 | 14,469 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $608 | 77,344 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $612 | 23,917 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $619 | 43,789 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $619 | 38,034 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $619 | 17,060 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $620 | 13,035 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $620 | 27,572 | 0.0% |
| California RES Corp | COM | 13057Q107 | $622 | 112,892 | 0.0% |
| Equity One | COM | 294752100 | $629 | 24,781 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $633 | 11,962 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $634 | 20,774 | 0.0% |
| Penney J C Inc | COM | 708160106 | $637 | 98,319 | 0.0% |
| Meredith Corp | COM | 589433101 | $639 | 11,764 | 0.0% |
| Supervalu Inc | COM | 868536103 | $645 | 66,446 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $646 | 13,042 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $646 | 27,449 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $650 | 11,344 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $655 | 38,746 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $657 | 11,610 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $660 | 23,018 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $663 | 11,704 | 0.0% |
| Convergys Corp | COM | 212485106 | $665 | 32,609 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $670 | 7,232 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $675 | 47,293 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $676 | 87,494 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $683 | 31,165 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $686 | 15,087 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $689 | 70,868 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $690 | 16,759 | 0.0% |
| Rovi Corp | COM | 779376102 | $690 | 30,553 | 0.0% |
| KLX Inc | COM | 482539103 | $699 | 16,945 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $711 | 32,073 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $712 | 15,731 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $714 | 20,341 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $721 | 20,824 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $724 | 18,077 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $733 | 13,810 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $742 | 14,545 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $747 | 14,849 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $748 | 60,527 | 0.0% |