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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.4K | 151,136 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4K | 74,195 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.4K | 126,750 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.4K | 65,299 | 0.0% |
| SPX Corp | COM | 784635104 | $5.4K | 63,187 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.4K | 96,358 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4K | 99,013 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $5.5K | 75,932 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 89,726 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $5.5K | 47,492 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.5K | 206,604 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 127,038 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 273,748 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.5K | 1,334,121 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.6K | 71,882 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 72,040 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.6K | 206,306 | 0.0% |
| Cree Inc | COM | 225447101 | $5.6K | 173,678 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.6K | 109,451 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.6K | 118,275 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.6K | 395,527 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6K | 60,831 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7K | 220,498 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.7K | 256,832 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 163,147 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 55,350 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.8K | 124,579 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.8K | 111,834 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.8K | 155,054 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 118,701 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8K | 166,364 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.8K | 143,067 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.8K | 90,988 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.8K | 691,571 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 450,428 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.8K | 158,238 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.9K | 334,357 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 208,235 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.9K | 51,545 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 300,498 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 212,886 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 194,208 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0K | 176,861 | 0.0% |
| City Natl Corp | COM | 178566105 | $6.0K | 74,141 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 336,619 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 60,641 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6.0K | 97,377 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 112,172 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 184,282 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.1K | 294,464 | 0.0% |