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 |
|---|---|---|---|---|---|
| AOL Inc | COM | 00184X105 | $1.7K | 37,107 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 20,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 15,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 20,100 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $1.7K | 51,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 103,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 65,005 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.8K | 43,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 49,600 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.8K | 15,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 30,277 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 18,300 | 0.0% |
| DUN + Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 14,746 | 0.0% |
| FEI Co | COM | 30241L109 | $1.8K | 19,800 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.8K | 27,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 68,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 39,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 2,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 23,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 18,400 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 56,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 67,918 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 23,700 | 0.0% |
| Steris Corp | COM | 859152100 | $1.8K | 28,300 | 0.0% |
| Brown + Brown Inc(BRO) | COM | 115236101 | $1.8K | 56,100 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.8K | 22,859 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 38,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 69,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 116,623 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 90,212 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 53,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 24,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 58,081 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 40,474 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.9K | 62,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 43,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 126,871 | 0.0% |
| Kate Spade + Co | COM | 485865109 | $1.9K | 60,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 31,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 37,550 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 24,000 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 40,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.0K | 51,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 54,152 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 28,897 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 230,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.0K | 96,648 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.0K | 13,500 | 0.0% |
| Waddell + Reed Finl Inc(WDR) | CL A | 930059100 | $2.0K | 39,800 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 37,068 | 0.0% |