Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $235 | 15,721 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $235 | 8,200 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $236 | 11,800 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $236 | 11,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $236 | 2,510 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $236 | 4,390 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $237 | 6,800 | 0.0% |
| Hyatt Hotels Corps(H) | COM | 448579102 | $237 | 4,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $238 | 11,900 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $238 | 3,262 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $238 | 13,930 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $238 | 21,864 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $239 | 3,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $239 | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 1,900 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $240 | 1,950 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $240 | 3,850 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $241 | 20,850 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $241 | 38,873 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $242 | 10,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $242 | 4,950 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $243 | 32,800 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $243 | 35,282 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $244 | 18,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $245 | 14,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $246 | 3,400 | 0.0% |
| AOL Inc | COM | 00184X105 | $246 | 6,201 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $247 | 3,930 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $247 | 8,050 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $248 | 8,750 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $248 | 13,750 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $248 | 12,575 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $249 | 7,850 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $249 | 28,200 | 0.0% |
| Micrel Inc | COM | 594793101 | $249 | 16,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $249 | 4,550 | 0.0% |
| Intel Corp | SDCV | 458140AD2 | $249 | 200,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $250 | 6,170 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $251 | 9,450 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $251 | 5,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $252 | 4,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $252 | 7,150 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $252 | 10,400 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $252 | 13,198 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $253 | 3,650 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $255 | 2,750 | 0.0% |
| CA Inc | COM | 12673P105 | $256 | 7,862 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $256 | 7,550 | 0.0% |
| Capella Education Co | COM | 139594105 | $256 | 3,950 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $256 | 618 | 0.0% |