Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $36.6K | 900,004 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $36.9K | 1,618,349 | 0.0% |
| Medassets Inc | COM | 584045108 | $37.0K | 1,873,589 | 0.0% |
| Western Refng Inc | COM | 959319104 | $37.0K | 980,085 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $37.2K | 608,042 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $37.4K | 2,756,253 | 0.0% |
| Haverty Furnitureinc(HVT) | COM | 419596101 | $37.5K | 1,705,385 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $37.7K | 1,698,369 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $37.7K | 4,711,480 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $37.8K | 1,472,041 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $38.2K | 2,815,714 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $38.4K | 620,493 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38.4K | 833,353 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.4K | 500,331 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $38.5K | 203,455 | 0.0% |
| ZEP Inc | COM | 98944B108 | $38.9K | 2,569,322 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $39.0K | 1,580,742 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $39.2K | 554,210 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $39.3K | 2,008,605 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $39.5K | 791,483 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $39.6K | 2,568,321 | 0.0% |
| Federal Agric Mtgcorp(AGM) | CL C | 313148306 | $39.6K | 1,303,801 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $39.6K | 924,574 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.9K | 5,786,847 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $39.9K | 657,301 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $39.9K | 1,407,284 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $40.2K | 1,691,564 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $40.4K | 2,425,053 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $40.4K | 1,350,086 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $40.5K | 1,602,056 | 0.0% |
| First NBC BK Hldgco | COM | 32115D106 | $40.6K | 1,154,586 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $40.9K | 1,505,765 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $40.9K | 810,492 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.1K | 369,625 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41.3K | 3,171,004 | 0.0% |
| Trecora RES | COM | 894648104 | $41.3K | 2,809,563 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $41.4K | 994,798 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $41.6K | 1,602,863 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $41.7K | 694,853 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41.8K | 550,593 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $42.1K | 2,345,220 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.5K | 816,765 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $42.6K | 1,723,878 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.8K | 1,613,189 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42.9K | 849,022 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $43.2K | 1,405,643 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.2K | 736,392 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $43.2K | 1,522,269 | 0.0% |
| Endologix Inc | COM | 29266S106 | $43.3K | 2,834,542 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $43.5K | 3,719,131 | 0.0% |