Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $482 | 36,282 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $482 | 8,053 | 0.0% |
| Stewart Information Svcs(STC) | COM | 860372101 | $483 | 13,043 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $485 | 20,620 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $487 | 10,286 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $487 | 22,332 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $488 | 10,983 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $488 | 11,396 | 0.0% |
| Alexandria Real EST Eqts Inc(ARE) | COM | 015271109 | $489 | 5,512 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $489 | 13,436 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $490 | 7,675 | 0.0% |
| Iron MTN Inc PA | COM | 462846106 | $490 | 12,673 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $490 | 12,032 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $491 | 24,020 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $491 | 10,498 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $492 | 10,238 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $493 | 6,483 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $494 | 14,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $495 | 7,890 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $495 | 8,086 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $496 | 10,980 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $496 | 6,639 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $497 | 22,330 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $498 | 16,491 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $499 | 40,620 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $500 | 3,973 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $501 | 8,244 | 0.0% |
| I C U MED Inc(ICUI) | COM | 44930G107 | $505 | 6,160 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $506 | 18,926 | 0.0% |
| Cash American Intl Inc | COM | 14754D100 | $507 | 22,413 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $507 | 7,292 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $507 | 30,033 | 0.0% |
| O M Group Inc | COM | 670872100 | $508 | 17,049 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $509 | 8,883 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $509 | 28,280 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $510 | 6,573 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $513 | 6,049 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $513 | 5,986 | 0.0% |
| Aecom Technology Corp Delawaco(ACM) | COM | 00766T100 | $513 | 16,880 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $513 | 18,545 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $514 | 19,013 | 0.0% |
| Medassets Inc COM | COM | 584045108 | $515 | 26,080 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $516 | 3,686 | 0.0% |
| Harris Corp | COM | 413875105 | $516 | 7,191 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $516 | 20,196 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $517 | 7,867 | 0.0% |
| Fortune Brands Home & SEC Inco(FBIN) | COM | 34964C106 | $517 | 11,423 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $517 | 11,643 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $518 | 5,220 | 0.0% |
| Green Plains Renewable Energco(GPRE) | COM | 393222104 | $519 | 20,943 | 0.0% |