Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 109,156 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 41,489 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 83,293 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 45,415 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2.1K | 64,404 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.1K | 96,699 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 35,750 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2K | 59,263 | 0.0% |
| Time Inc New | COM | 887228104 | $2.2K | 88,234 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.2K | 39,937 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.2K | 25,020 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.2K | 22,763 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 32,079 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 42,917 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 35,664 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 65,593 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.2K | 113,002 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.2K | 131,987 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 64,514 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $2.2K | 69,564 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.2K | 76,337 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 135,569 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 29,523 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 20,547 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.3K | 74,640 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.3K | 30,294 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 38,863 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3K | 32,762 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.3K | 80,350 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 48,434 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 169,965 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.3K | 74,726 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.3K | 84,113 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.3K | 173,906 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.3K | 102,838 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.3K | 68,955 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 50,553 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 36,164 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 49,058 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 59,012 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 88,750 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.4K | 109,375 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 38,428 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.4K | 96,722 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.4K | 64,775 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 43,503 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 173,663 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.4K | 74,538 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 44,063 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 66,076 | 0.0% |