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 |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $4.6K | 142,337 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.6K | 505,851 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6K | 36,500 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4.6K | 65,450 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $4.6K | 43,490 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 68,780 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 90,401 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.6K | 209,967 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.6K | 136,360 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 43,818 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 107,137 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.7K | 99,730 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.7K | 115,780 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.7K | 50,870 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 173,570 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.8K | 125,131 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.8K | 95,738 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.8K | 110,836 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 248,949 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.9K | 355,477 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.9K | 105,937 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.9K | 115,066 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 64,673 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.9K | 139,498 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.0K | 610,054 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.0K | 131,779 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $5.0K | 146,994 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.0K | 120,696 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.0K | 180,696 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $5.1K | 122,414 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.1K | 109,949 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.1K | 273,426 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 66,923 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.2K | 123,784 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $5.2K | 253,443 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.2K | 308,522 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.2K | 1,634,515 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 75,886 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.2K | 64,386 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 136,801 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.3K | 177,253 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.3K | 90,318 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.3K | 173,916 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.3K | 160,733 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.3K | 112,702 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 276,715 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.3K | 155,955 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 136,299 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.3K | 336,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.4K | 450,436 | 0.0% |