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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $3.3K | 62,411 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 74,329 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.3K | 426,847 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 118,129 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 98,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 55,304 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.3K | 254,510 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 43,746 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.4K | 109,885 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.4K | 106,387 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4K | 74,664 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 78,898 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 61,026 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.4K | 55,853 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 201,637 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 8,521 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.5K | 57,556 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.5K | 18,318 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 299,128 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.5K | 86,412 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.5K | 56,625 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.5K | 59,012 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.5K | 71,583 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.5K | 155,411 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.6K | 355,443 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.6K | 37,281 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 71,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 65,058 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 86,812 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 28,338 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 209,244 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6K | 81,293 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.6K | 44,399 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.7K | 163,167 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.7K | 103,164 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.7K | 69,108 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 159,423 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 126,867 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 224,967 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7K | 147,987 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.7K | 101,925 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 49,959 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7K | 97,098 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 144,609 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 119,621 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.8K | 425,438 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.8K | 455,904 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.9K | 61,795 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9K | 88,218 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 91,088 | 0.0% |