Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $3.1K | 61,532 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.1K | 93,160 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $3.2K | 36,690 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 54,364 | 0.0% |
| Platform Specialty Products | FOR | 72766Q105 | $3.2K | 136,236 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $3.2K | 29,140 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 84,620 | 0.0% |
| United Stationers Inc | COM | 913004107 | $3.2K | 75,556 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.2K | 257,886 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $3.2K | 147,078 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 61,324 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.2K | 412,938 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $3.2K | 105,280 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $3.2K | 155,272 | 0.0% |
| Rosetta RES Inc | COM | 777779307 | $3.2K | 143,596 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.2K | 119,322 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $3.2K | 187,486 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2K | 57,664 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $3.2K | 93,548 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $3.2K | 53,896 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $3.2K | 216,932 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 121,472 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $3.3K | 45,070 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 60,938 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $3.3K | 54,552 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.3K | 110,692 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.3K | 40,134 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 59,928 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $3.3K | 126,942 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.3K | 94,214 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.3K | 113,572 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $3.3K | 287,296 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $3.3K | 175,384 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 58,286 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.3K | 32,088 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 71,294 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 48,042 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $3.3K | 82,830 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.3K | 158,610 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4K | 98,336 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.4K | 262,918 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $3.4K | 208,416 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.4K | 51,894 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.4K | 59,902 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 76,200 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $3.4K | 46,944 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $3.4K | 101,042 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 95,618 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $3.4K | 143,282 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.4K | 64,702 | 0.0% |