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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $2.1K | 127,516 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $2.1K | 100,342 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $2.1K | 60,257 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.1K | 78,080 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $2.1K | 155,636 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $2.2K | 61,865 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.2K | 40,841 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.2K | 132,876 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $2.2K | 39,238 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $2.2K | 69,202 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $2.2K | 37,673 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $2.2K | 52,595 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $2.2K | 35,197 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.2K | 34,466 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $2.2K | 69,492 | 0.0% |
| Sapient Corp. | COM | 803062108 | $2.2K | 88,217 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $2.2K | 45,065 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $2.2K | 58,270 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $2.2K | 98,826 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.2K | 37,359 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 38,341 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $2.2K | 36,102 | 0.0% |
| Linn Energy Units | COM | 536020100 | $2.2K | 220,000 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $2.2K | 45,435 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $2.2K | 49,098 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $2.2K | 196,948 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 36,400 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.3K | 142,306 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $2.3K | 59,639 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.3K | 53,407 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $2.3K | 32,955 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 53,011 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.3K | 41,364 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $2.3K | 24,100 | 0.0% |
| SM Energy Co.(SM) | COM | 78454L100 | $2.3K | 60,049 | 0.0% |
| Patterson Cos. Inc.(PDCOEUR) | COM | 703395103 | $2.3K | 48,302 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $2.3K | 78,916 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.3K | 85,152 | 0.0% |
| Bank of the Ozarks Inc. | COM | 063904106 | $2.3K | 61,357 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $2.3K | 31,460 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.3K | 49,112 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $2.3K | 76,299 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $2.3K | 52,666 | 0.0% |
| QEP Midstream Partners Common Unit | COM | 74735R115 | $2.4K | 140,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 91,493 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 142,238 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $2.4K | 31,469 | 0.0% |
| John Wiley&sons Inc. CL A(WLY) | COM | 968223206 | $2.4K | 39,845 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $2.4K | 60,151 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.4K | 58,657 | 0.0% |