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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $234 | 3,400 | 0.0% |
| Micrel Inc | COM | 594793101 | $235 | 16,200 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $236 | 5,800 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $236 | 10,100 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $237 | 8,500 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $237 | 4,290 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $238 | 3,100 | 0.0% |
| Ixia | COM | 45071R109 | $239 | 21,250 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $240 | 5,970 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $241 | 8,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $241 | 13,150 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $242 | 75,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242 | 3,600 | 0.0% |
| National Instruments Corp | COM | 636518102 | $243 | 7,812 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $243 | 10,883 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $243 | 6,990 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $245 | 7,450 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $246 | 2,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $246 | 7,950 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $246 | 12,998 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 10,530 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $246 | 3,900 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $247 | 11,900 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $247 | 3,650 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $247 | 618 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $248 | 12,150 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $248 | 1,950 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $248 | 4,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $248 | 18,650 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $248 | 18,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $249 | 15,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $249 | 15,950 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $250 | 5,850 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $250 | 34,382 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $251 | 6,588 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $252 | 13,550 | 0.0% |
| Hospira Inc | COM | 441060100 | $253 | 4,130 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $254 | 15,350 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $255 | 8,750 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $255 | 25,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $255 | 18,100 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $255 | 13,575 | 0.0% |
| Cleco Corp | COM | 12561W105 | $256 | 4,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $256 | 6,850 | 0.0% |
| Exelis Inc | COM | 30162A108 | $257 | 14,650 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $257 | 15,400 | 0.0% |
| Stamps.com(STMP) | COM NEW | 852857200 | $257 | 5,350 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $257 | 5,150 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $258 | 5,550 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $258 | 8,550 | 0.0% |