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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $3.4K | 83,942 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 64,732 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.4K | 89,158 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $3.5K | 136,804 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 204,274 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $3.5K | 141,772 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 91,018 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $3.5K | 286,548 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.5K | 128,058 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.5K | 175,950 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.5K | 105,414 | 0.0% |
| HSN Inc | COM | 404303109 | $3.5K | 45,734 | 0.0% |
| Ryland Group | COM | 783764103 | $3.5K | 90,288 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.5K | 69,988 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.5K | 52,552 | 0.0% |
| Starz | COM | 85571Q102 | $3.5K | 117,322 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.5K | 33,032 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $3.5K | 204,312 | 0.0% |
| Medicines Company | COM | 584688105 | $3.5K | 126,764 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $3.5K | 270,142 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 527,200 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.5K | 161,354 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $3.5K | 184,454 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5K | 95,354 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $3.5K | 67,008 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5K | 111,240 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.6K | 102,392 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 305,992 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $3.6K | 77,620 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 66,460 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 159,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $3.6K | 56,264 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.6K | 61,864 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6K | 72,296 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.6K | 46,854 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $3.6K | 87,390 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $3.6K | 74,614 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 218,984 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.6K | 89,568 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $3.6K | 246,226 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.7K | 80,064 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 220,140 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 128,762 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $3.7K | 151,092 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.7K | 96,556 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7K | 114,114 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.7K | 100,708 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.7K | 70,452 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7K | 30,462 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.7K | 62,418 | 0.0% |