Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.6K | 56,997 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.6K | 23,950 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $1.6K | 33,961 | 0.0% |
| Spansion Inc. CL A | COM | 84649R200 | $1.6K | 46,809 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $1.6K | 28,389 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $1.6K | 32,852 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.6K | 55,645 | 0.0% |
| Skechers USA Inc. CL A(SKAA) | COM | 830566105 | $1.6K | 29,414 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $1.6K | 200,651 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $1.6K | 115,444 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.6K | 58,106 | 0.0% |
| MWI Veterinary Supply Inc. | COM | 55402X105 | $1.6K | 9,662 | 0.0% |
| Western Alliance Bancorp.(WAL) | COM | 957638109 | $1.6K | 59,077 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $1.6K | 34,905 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 40,342 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.7K | 60,087 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.7K | 35,614 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.7K | 47,130 | 0.0% |
| Mens Wearhouse Inc. | COM | 587118100 | $1.7K | 37,858 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $1.7K | 63,219 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $1.7K | 259,451 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.7K | 21,507 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $1.7K | 48,765 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $1.7K | 18,799 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.7K | 51,283 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $1.7K | 36,127 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.7K | 54,502 | 0.0% |
| Cone Midstream Partners Units | COM | 206812109 | $1.7K | 70,000 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.7K | 37,936 | 0.0% |
| Linkedin Corp. CL A | COM | 53578A108 | $1.7K | 7,352 | 0.0% |
| Aarons Inc.(AANUSD) | COM | 002535300 | $1.7K | 55,366 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.7K | 17,578 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 72,375 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $1.7K | 47,254 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $1.7K | 54,256 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 42,098 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $1.7K | 30,628 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 114,127 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $1.7K | 130,607 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 27,093 | 0.0% |
| Houghton Mifflin Harcourt ORD | COM | 44157R109 | $1.8K | 84,587 | 0.0% |
| Abercrombie&fitch Co. CL A(ANF) | COM | 002896207 | $1.8K | 61,200 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $1.8K | 32,966 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $1.8K | 26,324 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $1.8K | 219,502 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $1.8K | 64,907 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $1.8K | 231,018 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $1.8K | 32,755 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $1.8K | 28,349 | 0.0% |
| Glimcher Realty Trust REIT | COM | 379302102 | $1.8K | 131,321 | 0.0% |