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 |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $7.1K | 279,347 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.1K | 66,775 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1K | 303,984 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.2K | 148,712 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.2K | 471,547 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7.2K | 367,170 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.2K | 265,510 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.2K | 112,486 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 62,660 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $7.3K | 880,553 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.3K | 220,750 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.3K | 225,968 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $7.3K | 311,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 147,164 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.3K | 398,777 | 0.0% |
| Health NET Inc | COM | 42222G108 | $7.3K | 136,844 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.3K | 177,196 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 719,475 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 723,812 | 0.0% |
| International Game Technolog | COM | 459902102 | $7.3K | 425,955 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.4K | 121,727 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $7.4K | 98,412 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.4K | 163,820 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.4K | 42,451 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.4K | 78,082 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.4K | 61,586 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $7.5K | 364,234 | 0.0% |
| Protective Life Corp | COM | 743674103 | $7.5K | 107,236 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.5K | 107,596 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.5K | 307,391 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.5K | 220,772 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 125,397 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.6K | 201,141 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.6K | 149,697 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6K | 41,420 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.6K | 218,192 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.7K | 187,470 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 167,105 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.7K | 176,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7K | 179,564 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.8K | 213,593 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 6,098 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.8K | 149,355 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 67,065 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 86,840 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.8K | 184,041 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.9K | 115,244 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.9K | 16,952 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.9K | 71,986 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $7.9K | 99,944 | 0.0% |