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 |
|---|---|---|---|---|---|
| Provident Finl Svcs(PFS) | COM | 74386T105 | $1.9K | 104,769 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 23,696 | 0.0% |
| Quantum Corp | COM | 747906204 | $1.9K | 1,087,362 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 37,598 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $1.9K | 63,876 | 0.0% |
| Stancorp Finl Group | COM | 852891100 | $1.9K | 27,571 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 54,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.0K | 775,798 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 35,860 | 0.0% |
| Phililips 66(PSX) | COM | 718546104 | $2.0K | 27,510 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 65,113 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $2.0K | 329,125 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $2.0K | 53,610 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 38,501 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 19,482 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.0K | 102,096 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 32,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 28,720 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $2.1K | 47,148 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.1K | 278,464 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 45,935 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $2.1K | 16,180 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.1K | 14,304 | 0.0% |
| Ishares Russell 2000 Valu(IWN) | COM | 464287630 | $2.1K | 20,880 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 38,690 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $2.1K | 75,040 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $2.2K | 130,345 | 0.0% |
| ITT Industries | COM | 450911201 | $2.2K | 53,446 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2K | 24,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.2K | 48,241 | 0.0% |
| Jones Lang LA Salle Inc.(JLL) | COM | 48020Q107 | $2.2K | 14,679 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $2.2K | 29,819 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.3K | 123,977 | 0.0% |
| Ascent Media Corp(ASCMA) | COM | 043632108 | $2.3K | 42,819 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 21,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.3K | 135,108 | 0.0% |
| West Corp | COM | 952355204 | $2.3K | 70,227 | 0.0% |
| Time Inc | COM | 887228104 | $2.3K | 94,310 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 36,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.4K | 171,040 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 40,540 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 128,350 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $2.4K | 59,540 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | 49,257 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.4K | 70,615 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 52,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 19,050 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.5K | 143,566 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $2.5K | 96,995 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $2.5K | 76,190 | 0.0% |