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 |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $258 | 4,700 | 0.0% |
| Pall Corp | COM | 696429307 | $258 | 2,550 | 0.0% |
| II-VI Inc | COM | 902104108 | $258 | 18,900 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $258 | 5,550 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $259 | 3,262 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $259 | 25,550 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $259 | 7,350 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $259 | 2,050 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $259 | 5,620 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $259 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260 | 3,930 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $260 | 5,550 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $260 | 13,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $260 | 4,700 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73937B407 | $261 | 8,435 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $262 | 3,500 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $262 | 15,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $262 | 17,600 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $263 | 5,600 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $263 | 3,500 | 0.0% |
| Sturm, Ruger & Co., Inc.(RGR) | COM | 864159108 | $264 | 7,585 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $264 | 6,050 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $265 | 5,600 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $265 | 12,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $266 | 3,350 | 0.0% |
| Altera Corp | COM | 021441100 | $268 | 7,250 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $268 | 8,150 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $269 | 4,000 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $269 | 8,030 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $270 | 9,550 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $271 | 17,650 | 0.0% |
| Regis Corp | COM | 758932107 | $272 | 16,250 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $272 | 17,300 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $274 | 5,350 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $274 | 6,402 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $274 | 3,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $275 | 15,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $276 | 6,550 | 0.0% |
| SPX Corporation | COM | 784635104 | $276 | 3,210 | 0.0% |
| Staples Inc | COM | 855030102 | $276 | 15,225 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $277 | 4,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $277 | 14,425 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $277 | 18,950 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $280 | 7,135 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $280 | 12,800 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $282 | 20,350 | 0.0% |
| RTI International Metals | COM | 74973W107 | $282 | 11,150 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $282 | 6,489 | 0.0% |
| AOL Inc | COM | 00184X105 | $282 | 6,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $283 | 3,450 | 0.0% |