Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relypsa Inc | COM | 759531106 | $281 | 9,135 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $291 | 9,481 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $299 | 20,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $372 | 9,300 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $423 | 13,350 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $476 | 14,511 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $492 | 18,600 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $558 | 41,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $641 | 30,400 | 0.0% |
| Advent Software Inc | COM | 007974108 | $650 | 21,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $652 | 17,145 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $654 | 29,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $660 | 21,175 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $676 | 18,250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $717 | 43,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $725 | 24,078 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $726 | 38,420 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $727 | 26,160 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $733 | 27,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $742 | 36,600 | 0.0% |
| Unit Corp | COM | 909218109 | $747 | 21,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $753 | 19,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $759 | 39,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $760 | 16,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $766 | 23,620 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $770 | 34,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $787 | 18,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $788 | 32,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $788 | 62,700 | 0.0% |
| ANN Inc | COM | 035623107 | $795 | 21,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $796 | 15,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $801 | 145,300 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $809 | 28,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $810 | 19,341 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $822 | 62,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $834 | 28,330 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $847 | 37,190 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COM | 014491104 | $849 | 21,620 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $850 | 26,200 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $861 | 23,850 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $863 | 9,220 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $865 | 44,650 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $873 | 21,010 | 0.0% |
| Polycom Inc | COM | 73172K104 | $876 | 64,922 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $877 | 31,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $884 | 41,800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $891 | 61,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $892 | 21,300 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $892 | 16,997 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $895 | 18,800 | 0.0% |