Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $353 | 15,200 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $353 | 5,575 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $354 | 20,800 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $354 | 7,200 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $354 | 16,298 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $355 | 9,978 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $355 | 28,908 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $356 | 12,767 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $356 | 27,889 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $357 | 11,317 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $358 | 8,400 | 0.0% |
| NPS Pharmaceuticals Inc | COMMON STOCK | 62936P103 | $358 | 10,016 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $358 | 22,953 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $358 | 24,915 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $358 | 28,276 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $359 | 8,431 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $359 | 7,000 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $360 | 10,000 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $361 | 30,343 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $361 | 9,000 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $361 | 41,174 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $361 | 13,673 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $364 | 12,958 | 0.0% |
| Magellan Health Inc - New | COMMON STOCK | 559079207 | $364 | 6,071 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $364 | 13,600 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $364 | 7,886 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $364 | 14,900 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $365 | 35,404 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $367 | 22,629 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $368 | 18,762 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $368 | 34,032 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $369 | 12,735 | 0.0% |
| Guess? Inc.(GU9) | COMMON STOCK | 401617105 | $369 | 17,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $370 | 8,209 | 0.0% |
| Ascent Capital Group Inc (Nasdaq)(ASCMA) | COMMON STOCK | 043632108 | $370 | 6,989 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $371 | 9,215 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $371 | 6,400 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $373 | 6,473 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $373 | 45,181 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $374 | 4,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $374 | 17,459 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $375 | 4,800 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $376 | 12,106 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $376 | 9,174 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $376 | 27,168 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $377 | 8,500 | 0.0% |
| Teledyne Tech Inc.(TDY) | COMMON STOCK | 879360105 | $380 | 3,700 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $380 | 11,671 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $382 | 8,861 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $382 | 17,338 | 0.0% |