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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $560 | 8,936 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $563 | 9,825 | 0.0% |
| Omnicare Inc | COM | 681904108 | $563 | 7,720 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $563 | 11,156 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $564 | 14,800 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $565 | 35,250 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $567 | 38,300 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $567 | 32,270 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $569 | 4,950 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $569 | 6,400 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $570 | 12,950 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $573 | 10,300 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $574 | 46,750 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $575 | 8,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $576 | 5,200 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $576 | 18,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $577 | 10,283 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $578 | 5,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $578 | 12,450 | 0.0% |
| Chubb Corp | COM | 171232101 | $582 | 5,630 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $583 | 39,150 | 0.0% |
| Royal BK of Scotland GRP PLC | SP ADR PREF T | 780097713 | $586 | 23,000 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $587 | 14,650 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $590 | 17,450 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $593 | 12,600 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $593 | 22,050 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $596 | 15,804 | 0.0% |
| United Stationers Inc | COM | 913004107 | $597 | 14,150 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $600 | 31,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $601 | 15,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $601 | 31,555 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $603 | 10,050 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $603 | 1,300 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $604 | 6,000 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $604 | 4,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $606 | 3,560 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $608 | 22,756 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $608 | 17,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $609 | 15,596 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $613 | 16,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $614 | 10,950 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $615 | 17,850 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $616 | 11,500 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $618 | 21,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $619 | 10,360 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $622 | 30,750 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $622 | 5,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $622 | 6,750 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $624 | 4,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $626 | 11,150 | 0.0% |