Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy(XECEUR) | COM | 171798101 | $268 | 2,528 | 0.0% |
| American Equity Investment Life Holding(AELUSD) | COM | 025676206 | $269 | 9,200 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $269 | 3,600 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $270 | 991 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $272 | 5,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $272 | 23,563 | 0.0% |
| Sotheby's | COM | 835898107 | $272 | 6,300 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $273 | 7,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $275 | 3,605 | 0.0% |
| Charter Communication | COM | 16117M305 | $276 | 1,655 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $277 | 16,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $278 | 1,433 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $280 | 36,300 | 0.0% |
| HSN Inc | COM | 404303109 | $281 | 3,700 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $281 | 6,700 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $283 | 6,197 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $285 | 3,598 | 0.0% |
| Tesco Corp | COM | 88157K101 | $287 | 22,400 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $288 | 6,144 | 0.0% |
| Intl Shipholding Corp | COM | 460321201 | $289 | 19,376 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $294 | 19,500 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $295 | 16,300 | 0.0% |
| National Westn Life | COM | 638522102 | $296 | 1,100 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $296 | 11,000 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $296 | 6,818 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $298 | 2,950 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $298 | 13,400 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $299 | 56,800 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $299 | 2,911 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $299 | 5,236 | 0.0% |
| Petsmart Inc | COM | 716768106 | $300 | 3,696 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $300 | 10,183 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $302 | 11,059 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $303 | 4,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $305 | 577 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $306 | 5,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $309 | 14,700 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $309 | 10,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $310 | 5,959 | 0.0% |
| United Cmnty Finl Co | COM | 909839102 | $311 | 57,838 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $313 | 5,800 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $315 | 55,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $316 | 6,259 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $317 | 4,488 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $318 | 11,600 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $324 | 15,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $326 | 11,500 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $328 | 6,324 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $328 | 2,554 | 0.0% |
| American Capital Mortgage INV Corp | COM | 02504A104 | $330 | 17,500 | 0.0% |