Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $293 | 8,433 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $297 | 6,827 | 0.0% |
| Eros International PLC | COM | G3788M114 | $299 | 14,108 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $302 | 8,078 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $311 | 21,756 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $315 | 15,706 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $316 | 2,747 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $318 | 1,165 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $318 | 51,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321 | 3,511 | 0.0% |
| Thoratec Corp | COM | 885175307 | $322 | 9,913 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $325 | 18,178 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $326 | 5,087 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $326 | 3,391 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $347 | 8,586 | 0.0% |
| Providence Service Corp | COM | 743815102 | $348 | 9,556 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $348 | 1,024 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $352 | 22,869 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $353 | 7,064 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $353 | 15,643 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $357 | 8,513 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $358 | 7,735 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $372 | 20,922 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $377 | 14,923 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $379 | 15,417 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $379 | 3,544 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $380 | 7,329 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $380 | 18,489 | 0.0% |
| RPX Corp | COM | 74972G103 | $383 | 27,791 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $388 | 20,048 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $389 | 9,811 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $390 | 38,416 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $390 | 5,119 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $397 | 13,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $397 | 6,687 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $414 | 11,541 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $414 | 43,786 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $415 | 31,870 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $421 | 24,233 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $427 | 15,486 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $427 | 15,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $430 | 9,306 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $438 | 3,382 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $444 | 36,906 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $446 | 20,396 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $447 | 8,020 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $462 | 13,555 | 0.0% |
| SPX Corp | COM | 784635104 | $464 | 5,403 | 0.0% |
| Civeo Corp | COM | 178787107 | $467 | 113,589 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $469 | 3,737 | 0.0% |