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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $607 | 40,786 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $608 | 15,136 | 0.0% |
| Latam Airlines Group SA Sponso | COM | 51817R106 | $609 | 50,833 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $610 | 6,567 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $610 | 67,297 | 0.0% |
| A A R Corp(AIR) | COM | 000361105 | $611 | 22,011 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $611 | 23,593 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $612 | 22,793 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $612 | 22,654 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $614 | 15,723 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $615 | 9,453 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $615 | 78,580 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $615 | 4,786 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $617 | 22,330 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $617 | 22,176 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $617 | 18,315 | 0.0% |
| Kaiser Aluminum Corp PAR $0.01(KALU) | COM | 483007704 | $618 | 8,653 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $618 | 10,542 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $619 | 8,583 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $621 | 34,650 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $624 | 6,916 | 0.0% |
| F M C Technologies Inc | COM | 30249U101 | $624 | 13,316 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $625 | 12,750 | 0.0% |
| Omnicare Inc | COM | 681904108 | $625 | 8,575 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $625 | 7,936 | 0.0% |
| Ashland Inc | COM | 044209104 | $627 | 5,238 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $628 | 59,668 | 0.0% |
| Gartner Group Inc New CL A(IT) | COM | 366651107 | $629 | 7,475 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $632 | 13,000 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $634 | 15,823 | 0.0% |
| Horace Mann Educators CP(HMN) | COM | 440327104 | $634 | 19,110 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $636 | 16,286 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $637 | 15,280 | 0.0% |
| Transocean LTD ZUG Namen AKT(RIG) | COM | H8817H100 | $637 | 34,730 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $640 | 17,002 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $643 | 9,305 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $643 | 6,392 | 0.0% |
| Coach Inc | COM | 189754104 | $644 | 17,148 | 0.0% |
| G & K Services Inc CL A | COM | 361268105 | $644 | 9,093 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $645 | 12,281 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $646 | 5,043 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $647 | 13,786 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $647 | 17,003 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $649 | 26,069 | 0.0% |
| Federal Rlty Invt TR SBI(FRTEUR) | COM | 313747206 | $651 | 4,879 | 0.0% |
| Ishares JP Morgan Emerging MKT(EMB) | ETF - FIXED INCO | 464288281 | $654 | 5,960 | 0.0% |
| Interactive Brokers Group Inco(IBKR) | COM | 45841N107 | $657 | 22,543 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $659 | 10,860 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $660 | 16,009 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $662 | 6,379 | 0.0% |