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 |
|---|---|---|---|---|---|
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $246 | 1,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $246 | 17,182 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $246 | 10,700 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $246 | 12,686 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $247 | 11,798 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $247 | 13,053 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $248 | 33,794 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $248 | 4,533 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $248 | 24,458 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $248 | 12,348 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $249 | 8,900 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $249 | 9,720 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $250 | 13,214 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $251 | 1,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $251 | 13,451 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $252 | 25,115 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $252 | 30,826 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $252 | 3,800 | 0.0% |
| Bottomline Technologies Incorporated(EPAYEUR) | COMMON STOCK | 101388106 | $253 | 10,008 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $253 | 13,400 | 0.0% |
| Team Inc. | COMMON STOCK | 878155100 | $254 | 6,286 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $254 | 2,300 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $254 | 16,519 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $254 | 5,493 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $255 | 4,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $255 | 5,389 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $255 | 10,375 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $256 | 7,400 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $257 | 4,300 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $257 | 6,200 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $259 | 15,500 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $259 | 17,712 | 0.0% |
| Winthrop Realty Trust | COMMON STOCK | 976391300 | $260 | 16,655 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $260 | 12,156 | 0.0% |
| Oneok Inc.(OKE) | COMMON STOCK | 682680103 | $261 | 5,252 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $261 | 35,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $261 | 9,500 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $262 | 7,200 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $262 | 19,000 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $262 | 8,400 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $263 | 7,700 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $263 | 3,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $263 | 35,800 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $263 | 14,603 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $264 | 3,700 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $264 | 3,862 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $264 | 6,584 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $265 | 3,053 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $265 | 19,301 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $266 | 17,511 | 0.0% |