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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | COM | 105368203 | $1.4K | 85,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4K | 61,328 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $1.4K | 42,893 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1.4K | 521,078 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 15,900 | 0.0% |
| Cathay Bancorp(CATY) | COM | 149150104 | $1.4K | 54,360 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $1.4K | 67,341 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.4K | 76,371 | 0.0% |
| Amer Finl Group(AFG) | COM | 025932104 | $1.4K | 23,740 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.4K | 84,412 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $1.4K | 141,320 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.4K | 38,800 | 0.0% |
| Endurance Specialty Hldgs L | COM | G30397106 | $1.5K | 24,400 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 38,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.5K | 19,982 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 34,554 | 0.0% |
| Texas Capital Banchares Inc(TCBI) | COM | 88224Q107 | $1.5K | 27,010 | 0.0% |
| Stepan Chem Co(SCL) | COM | 858586100 | $1.5K | 36,667 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.5K | 50,870 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.5K | 83,790 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.5K | 25,800 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.5K | 39,760 | 0.0% |
| Arlington Asset Invt Corp CL A(AIEUR) | COM | 041356205 | $1.5K | 56,810 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $1.5K | 25,195 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $1.5K | 30,560 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 18,100 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 75,847 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $1.6K | 21,469 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $1.6K | 114,940 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 18,500 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.6K | 453,524 | 0.0% |
| Modine Mfgs Co.(MOD) | COM | 607828100 | $1.6K | 117,939 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 73,470 | 0.0% |
| Advent Software | COM | 007974108 | $1.6K | 52,850 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 119,498 | 0.0% |
| HSN Inc | COM | 404303109 | $1.7K | 21,770 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.7K | 51,250 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.7K | 90,115 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $1.7K | 86,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,930 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $1.7K | 37,030 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.8K | 59,560 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $1.8K | 40,390 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8K | 23,780 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $1.8K | 69,990 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $1.8K | 16,970 | 0.0% |
| Blackhawk Network Hldgs | COM | 09238E104 | $1.8K | 47,500 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.9K | 92,902 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 104,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.9K | 12,542 | 0.0% |