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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 21,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 53,800 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.0K | 198,222 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.0K | 92,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.0K | 55,412 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 82,759 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 35,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 65,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 55,239 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.0K | 94,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.0K | 117,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 21,891 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 46,541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 103,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 18,480 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.0K | 248,325 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 40,440 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.1K | 74,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 201,425 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 5,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 30,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 50,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 74,094 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 73,210 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 46,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 48,211 | 0.0% |
| Questar Corp | COM | 748356102 | $2.1K | 83,371 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 35,090 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 12,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.1K | 97,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.1K | 47,500 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 53,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 92,362 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 27,960 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 39,405 | 0.0% |
| Genesee + WYO Inc | CL A | 371559105 | $2.2K | 24,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 27,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.2K | 25,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 41,376 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 71,300 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.2K | 71,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 34,800 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.2K | 73,200 | 0.0% |
| Apartment Invt + Mgmt Co | CL A | 03748R101 | $2.2K | 60,188 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 37,220 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 84,016 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 98,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 114,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 19,730 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 44,200 | 0.0% |