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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $663 | 16,056 | 0.0% |
| Varian Medical Systems Corp(VAREUR) | COM | 92220P105 | $664 | 7,681 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $665 | 23,666 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $666 | 1,437 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $666 | 7,606 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $666 | 24,513 | 0.0% |
| Abaxis Inc | COM | 002567105 | $667 | 11,730 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $668 | 17,821 | 0.0% |
| Retail Opportunity Invts Corco(ROICUSD) | COM | 76131N101 | $668 | 39,760 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $669 | 13,743 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $669 | 6,065 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $670 | 53,430 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $672 | 8,250 | 0.0% |
| Pennsylvania Real Estate INV S | COM | 709102107 | $672 | 28,635 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $676 | 5,223 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $676 | 10,766 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $677 | 35,805 | 0.0% |
| Altera Corp | COM | 021441100 | $679 | 18,386 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $680 | 15,716 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $681 | 8,991 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $681 | 22,783 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $682 | 12,256 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $682 | 18,626 | 0.0% |
| R P M Inc Ohio(RPM) | COM | 749685103 | $682 | 13,448 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $683 | 16,039 | 0.0% |
| Gannett Inc del | COM | 364730101 | $684 | 21,418 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $686 | 11,244 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $687 | 40,100 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $690 | 25,664 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $690 | 9,814 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $691 | 14,323 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $691 | 12,576 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $693 | 14,063 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $694 | 13,413 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $695 | 26,023 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $695 | 18,525 | 0.0% |
| Valspar Corp | COM | 920355104 | $700 | 8,095 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $700 | 14,952 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $702 | 15,939 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $703 | 26,105 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $704 | 20,170 | 0.0% |
| Associated Estates Rlty Corpco | COM | 045604105 | $705 | 30,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $705 | 15,001 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $707 | 41,295 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $707 | 18,530 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $708 | 8,145 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $708 | 9,598 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $710 | 19,693 | 0.0% |
| Marvell Technology Group ORD(MRVL) | COM | G5876H105 | $711 | 49,051 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $714 | 20,683 | 0.0% |