Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $868 | 17,235 | 0.0% |
| Regal Beloit(RRX) | COMM STK | 758750103 | $872 | 11,600 | 0.0% |
| Webster Financial Corp(WBS) | COMM STK | 947890109 | $875 | 26,913 | 0.0% |
| Fair Isaac Inc(FICO) | COMM STK | 303250104 | $881 | 12,181 | 0.0% |
| Apollo Education Group Inc | COMM STK | 037604105 | $888 | 26,040 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $894 | 21,700 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $894 | 43,900 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $896 | 21,000 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $901 | 19,750 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM STK | 838518108 | $915 | 15,520 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $917 | 59,300 | 0.0% |
| Intl Rectifier Corp | COMM STK | 460254105 | $918 | 23,020 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $925 | 27,172 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $926 | 21,482 | 0.0% |
| Sensient Technologies(SXT) | COMM STK | 81725T100 | $928 | 15,380 | 0.0% |
| Winnebago Industries(WGO) | COMM STK | 974637100 | $932 | 42,820 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $936 | 17,100 | 0.0% |
| Glimcher Realty Trust | COMM STK | 379302102 | $937 | 68,160 | 0.0% |
| Civeo Corp | COMM STK | 178787107 | $938 | 228,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMM STK | 22282E102 | $944 | 42,904 | 0.0% |
| Triumph Group Inc(TG7) | COMM STK | 896818101 | $948 | 14,100 | 0.0% |
| Powershares DB Cmdy IDX Trkng | COMM STK | 73935S105 | $948 | 51,360 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COMM STK | 78377T107 | $954 | 18,089 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMM STK | 410867105 | $957 | 13,420 | 0.0% |
| Hyperion Therapeutics Inc | COMM STK | 44915N101 | $962 | 40,089 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMM STK | 848574109 | $964 | 22,400 | 0.0% |
| Wesco International(WCC) | COMM STK | 95082P105 | $972 | 12,751 | 0.0% |
| Endurance Specialty Holdings L | COMM STK | G30397106 | $975 | 16,300 | 0.0% |
| GNC Holdings Inc | COMM STK | 36191G107 | $975 | 20,764 | 0.0% |
| Mercury General Corp(MCY) | COMM STK | 589400100 | $980 | 17,293 | 0.0% |
| Stancorp Financial Group | COMM STK | 852891100 | $985 | 14,100 | 0.0% |
| Ishares | COMM STK | 46434V548 | $986 | 54,700 | 0.0% |
| Alere Inc | COMM STK | 01449J105 | $986 | 25,940 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMM STK | 68234X102 | $990 | 45,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMM STK | 466313103 | $991 | 45,400 | 0.0% |
| Popular Inc.(BPOP) | COMM STK | 733174700 | $994 | 29,185 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $996 | 20,200 | 0.0% |
| Orbital ATK Inc | COMM STK | 018804104 | $1.0K | 8,725 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMM STK | 36467J108 | $1.0K | 34,662 | 0.0% |
| AOL Inc | COMM STK | 00184X105 | $1.0K | 22,040 | 0.0% |
| Carters Inc(CRI) | COMM STK | 146229109 | $1.0K | 11,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.0K | 19,120 | 0.0% |
| Steiner Leisure LTD | COMM STK | P8744Y102 | $1.0K | 22,200 | 0.0% |
| Delek US Holdings Inc | COMM STK | 246647101 | $1.0K | 37,900 | 0.0% |
| Lexmark International Inc | COMM STK | 529771107 | $1.0K | 25,100 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.0K | 15,710 | 0.0% |
| Old Republic Intl Corp(ORI) | COMM STK | 680223104 | $1.0K | 71,147 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $1.0K | 48,400 | 0.0% |
| MSC Industrial Direct(MSM) | COMM STK | 553530106 | $1.1K | 13,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $1.1K | 21,275 | 0.0% |