Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $550 | 29,588 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $567 | 7,440 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $568 | 12,155 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $571 | 11,771 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $573 | 61,530 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $580 | 8,230 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $588 | 24,485 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $591 | 70,160 | 0.0% |
| Energen Corp | COM | 29265N108 | $599 | 9,479 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $600 | 15,836 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $608 | 36,126 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $616 | 11,300 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $620 | 13,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $620 | 5,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $621 | 10,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $633 | 12,681 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $635 | 7,070 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $637 | 45,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $648 | 20,130 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $653 | 11,080 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $654 | 19,373 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $657 | 43,395 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $658 | 32,893 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $659 | 22,363 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $662 | 5,881 | 0.0% |
| JOY Global Inc | COM | 481165108 | $668 | 14,208 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $669 | 13,253 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $673 | 12,998 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $681 | 9,630 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $685 | 10,102 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $691 | 83,246 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $717 | 10,632 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $717 | 6,008 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $737 | 50,784 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $737 | 14,557 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $738 | 22,241 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $743 | 21,975 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $753 | 19,020 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $757 | 4,750 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $757 | 15,997 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $770 | 22,486 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $780 | 14,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $789 | 18,431 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $794 | 14,343 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $803 | 16,772 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $805 | 14,025 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $809 | 23,680 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $818 | 39,390 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $822 | 19,501 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $827 | 14,000 | 0.0% |