Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $380 | 7,650 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $381 | 4,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $381 | 29,793 | 0.0% |
| Market Vectors ETFs | Exchange Traded Fund | 57060U324 | $381 | 15,875 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $382 | 4,450 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $382 | 13,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $382 | 10,506 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $383 | 64,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $383 | 300 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $384 | 8,650 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $384 | 3,600 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $386 | 10,000 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $386 | 6,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $386 | 14,457 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $387 | 19,850 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $388 | 4,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $388 | 14,975 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $388 | 7,300 | 0.0% |
| BlackRock Fund Advisors(IWN) | Exchange Traded Fund | 464287630 | $389 | 3,871 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $391 | 29,234 | 0.0% |
| Gencorp Inc | COM | 368682100 | $392 | 21,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $395 | 9,850 | 0.0% |
| Glatfelter | COM | 377316104 | $396 | 15,500 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $397 | 7,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $397 | 10,450 | 0.0% |
| NIC Inc | COM | 62914B100 | $398 | 22,100 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $398 | 54,650 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $398 | 6,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $399 | 19,594 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $399 | 26,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 5,045 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $401 | 4,900 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $401 | 6,460 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $402 | 23,350 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $404 | 27,950 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $404 | 5,300 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $404 | 33,450 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $405 | 4,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $407 | 19,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $408 | 8,800 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $408 | 10,190 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $409 | 8,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $411 | 7,400 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $411 | 14,250 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $412 | 9,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $412 | 10,587 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $413 | 11,420 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $413 | 5,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $415 | 8,750 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $416 | 7,900 | 0.0% |