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 |
|---|---|---|---|---|---|
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $2.4K | 254,518 | 0.0% |
| International Bancshares Corp.(IBOC) | COM | 459044103 | $2.4K | 90,130 | 0.0% |
| Parexel International Corp. | COM | 699462107 | $2.4K | 43,151 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.4K | 54,691 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4K | 257,727 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $2.4K | 22,660 | 0.0% |
| Genworth Financial Inc. CL A(GNW) | COM | 37247D106 | $2.4K | 282,687 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $2.4K | 143,954 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $2.4K | 67,308 | 0.0% |
| Associated Bancorp ORD(ASB) | COM | 045487105 | $2.4K | 129,576 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $2.4K | 76,438 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.4K | 80,388 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $2.4K | 49,267 | 0.0% |
| Neustar Inc. CL A | COM | 64126X201 | $2.4K | 87,347 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $2.4K | 128,511 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $2.4K | 27,421 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $2.4K | 25,958 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $2.5K | 30,854 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $2.5K | 39,600 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $2.5K | 105,986 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.5K | 52,879 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.5K | 64,123 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $2.5K | 122,192 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 40,217 | 0.0% |
| Dun&bradstreet Corp. | COM | 26483E100 | $2.5K | 20,673 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $2.5K | 35,831 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $2.5K | 71,579 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $2.5K | 147,923 | 0.0% |
| Crane ORD(CR1USD) | COM | 224399105 | $2.5K | 42,857 | 0.0% |
| First Niagara Financial Group Inc. | COM | 33582V108 | $2.5K | 301,276 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $2.5K | 27,874 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 48,054 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $2.6K | 50,113 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $2.6K | 66,698 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2.6K | 92,313 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $2.6K | 173,786 | 0.0% |
| SUN Communities Inc.(SUI) | COM | 866674104 | $2.6K | 42,764 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 37,571 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $2.6K | 29,777 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.6K | 29,931 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $2.6K | 55,938 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.6K | 64,785 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $2.6K | 130,070 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $2.6K | 14,595 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.6K | 46,513 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2.6K | 153,268 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $2.6K | 97,853 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 52,286 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.7K | 175,360 | 0.0% |
| Trustmark Corp.(TRMK) | COM | 898402102 | $2.7K | 108,556 | 0.0% |