Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.3K | 425,129 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $5.3K | 194,895 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.3K | 277,741 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $5.3K | 255,822 | 0.0% |
| Private Bancorp Inc COM | COM | 742962103 | $5.3K | 159,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $5.4K | 640,854 | 0.0% |
| Navistar Intl New(NAV) | COM | 63934E108 | $5.4K | 160,912 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $5.5K | 1,382,659 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $5.6K | 164,110 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $5.6K | 244,400 | 0.0% |
| Emulex Corp | COM | 292475209 | $5.6K | 987,981 | 0.0% |
| Reliance STL & Alum(RS) | COM | 759509102 | $5.6K | 91,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 115,614 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 79,050 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $5.8K | 72,307 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $5.9K | 158,440 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $5.9K | 289,569 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.0K | 80,377 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 48,630 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.1K | 142,550 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.2K | 827,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.3K | 79,336 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $6.4K | 203,688 | 0.0% |
| Equity One | COM | 294752100 | $6.6K | 261,744 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $6.6K | 243,450 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.7K | 78,390 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 469,562 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $6.7K | 134,610 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.8K | 239,030 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 185,174 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $6.8K | 127,460 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 97,662 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $7.0K | 79,900 | 0.0% |
| Carizzo Oil & Co(CRZOEUR) | COM | 144577103 | $7.3K | 174,290 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 715,729 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.3K | 288,983 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $7.3K | 446,469 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $7.4K | 159,906 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $7.5K | 124,559 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $7.6K | 375,230 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $7.6K | 123,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.6K | 489,386 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 283,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 113,982 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $8.0K | 3,013,364 | 0.0% |
| Caseys Genl Stores(CASY) | COM | 147528103 | $8.0K | 89,090 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $8.1K | 188,330 | 0.0% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $8.2K | 117,609 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.2K | 514,133 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $8.2K | 187,754 | 0.0% |