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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(ITB) | Exchange Traded Fund | 464288752 | $184 | 6,940 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $184 | 11,100 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $184 | 22,800 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $185 | 11,775 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $186 | 11,550 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $189 | 10,650 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $190 | 28,400 | 0.0% |
| Ultratech Inc | COM | 904034105 | $191 | 10,300 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $191 | 13,730 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $192 | 19,550 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $192 | 11,350 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $193 | 11,900 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $193 | 11,300 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $193 | 21,364 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57061R544 | $200 | 7,615 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $201 | 17,650 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $201 | 2,350 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $201 | 3,600 | 0.0% |
| Scana Corp | COM | 80589M102 | $202 | 3,350 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $203 | 22,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $203 | 8,850 | 0.0% |
| Lydall Inc | COM | 550819106 | $203 | 6,200 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $204 | 4,150 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $204 | 15,330 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205 | 4,600 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $205 | 4,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $205 | 3,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $206 | 2,750 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $206 | 14,900 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $206 | 28,138 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $206 | 19,400 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $206 | 18,150 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $206 | 17,100 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $207 | 9,967 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $208 | 17,700 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $208 | 15,150 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $208 | 13,070 | 0.0% |
| Sotheby's | COM | 835898107 | $208 | 4,820 | 0.0% |
| Time Inc | COM | 887228104 | $209 | 8,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $210 | 9,350 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $210 | 9,750 | 0.0% |
| XL Group PLC | SHS | G98290102 | $211 | 6,150 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $211 | 9,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $212 | 8,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $212 | 4,875 | 0.0% |
| iShares ETFs(IWB) | Exchange Traded Fund | 464287622 | $213 | 1,855 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $213 | 13,632 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $214 | 4,750 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $214 | 4,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $214 | 9,850 | 0.0% |