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 |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $6.1K | 174,181 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.1K | 649,188 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.2K | 163,021 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.2K | 192,420 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2K | 99,511 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.2K | 137,076 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 169,950 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.2K | 174,329 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.2K | 240,320 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 223,411 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.3K | 78,026 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.3K | 465,979 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.3K | 96,766 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.4K | 95,268 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.4K | 108,538 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.4K | 167,899 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.4K | 301,820 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.4K | 757,666 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.5K | 295,983 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5K | 103,103 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.5K | 82,958 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.5K | 74,397 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.5K | 154,915 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.5K | 110,839 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 125,622 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.6K | 167,561 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6K | 63,711 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.6K | 213,493 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 227,774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 82,982 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.7K | 88,247 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7K | 47,819 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.7K | 95,754 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.7K | 243,244 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.7K | 69,188 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.8K | 297,945 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.8K | 111,657 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.8K | 221,315 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.8K | 107,381 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.9K | 157,687 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.9K | 138,467 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.9K | 303,280 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.9K | 148,904 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9K | 351,060 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.9K | 244,239 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.9K | 244,324 | 0.0% |
| VCA Inc | COM | 918194101 | $7.0K | 142,876 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.0K | 261,774 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.0K | 80,092 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1K | 74,976 | 0.0% |