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 |
|---|---|---|---|---|---|
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $383 | 17,728 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $383 | 6,600 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $384 | 5,274 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK | G6648D109 | $385 | 19,726 | 0.0% |
| Pinnacle Entertainment Incorporated | COMMON STOCK | 723456109 | $385 | 17,284 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $387 | 2,092 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $387 | 5,400 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $387 | 25,943 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $387 | 9,779 | 0.0% |
| Avanir Pharmaceuticals Inc | COMMON STOCK | 05348P401 | $388 | 22,895 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $388 | 8,700 | 0.0% |
| Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | $388 | 11,300 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $388 | 15,612 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $388 | 7,313 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $389 | 26,826 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $390 | 14,622 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $390 | 2,600 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $391 | 18,538 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $392 | 38,691 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410405 | $392 | 88,253 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $394 | 14,900 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $394 | 24,200 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $394 | 21,848 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $396 | 34,760 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $396 | 15,678 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $396 | 12,285 | 0.0% |
| Diamond Foods Incorporated | COMMON STOCK | 252603105 | $397 | 14,050 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $398 | 6,500 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $398 | 5,473 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $399 | 8,250 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $400 | 53,100 | 0.0% |
| Isis Pharmaceutical Incorporated | COMMON STOCK | 464330109 | $400 | 6,473 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $401 | 11,900 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $402 | 16,232 | 0.0% |
| LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | $403 | 16,900 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $404 | 6,600 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $405 | 49,800 | 0.0% |
| Dentsply International Incorporated | COMMON STOCK | 249030107 | $405 | 7,604 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $406 | 5,032 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $406 | 3,600 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $406 | 19,536 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $406 | 8,900 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $407 | 12,797 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $407 | 14,829 | 0.0% |
| Media General Incorporated | COMMON STOCK | 58441K100 | $408 | 24,416 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $408 | 2,700 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $408 | 4,000 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $410 | 13,587 | 0.0% |
| MasTec Incorporated(MTZ) | COMMON STOCK | 576323109 | $410 | 18,122 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $411 | 8,113 | 0.0% |