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 |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $214 | 9,850 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $214 | 13,900 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $214 | 4,000 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $214 | 3,910 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $215 | 7,850 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $215 | 3,450 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $215 | 15,600 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $216 | 11,850 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216 | 8,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $216 | 2,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $216 | 3,650 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $216 | 9,950 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $217 | 11,400 | 0.0% |
| Western Refining Inc | COM | 959319104 | $217 | 5,750 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $217 | 6,450 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $217 | 16,400 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $218 | 10,650 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $218 | 4,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $218 | 2,510 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $218 | 28,250 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $218 | 12,200 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $219 | 6,500 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $219 | 12,600 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $220 | 7,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $220 | 6,140 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $221 | 5,040 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $222 | 12,380 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $223 | 38,073 | 0.0% |
| Tesoro Corp | COM | 881609101 | $223 | 3,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $223 | 7,050 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $224 | 11,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $224 | 32,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $225 | 1,450 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $226 | 3,850 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $226 | 6,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $227 | 13,800 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $227 | 11,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $227 | 7,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $227 | 7,650 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $228 | 3,780 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $228 | 4,200 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $230 | 7,080 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 2,850 | 0.0% |
| CA Inc | COM | 12673P105 | $230 | 7,562 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $230 | 3,100 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $231 | 3,300 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $231 | 3,800 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $232 | 11,700 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $233 | 13,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $234 | 12,550 | 0.0% |