Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5M | 102,299 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5M | 71,988 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6M | 370,878 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6M | 66,883 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 49,608 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.7M | 188,046 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7M | 89,560 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7M | 98,735 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 128,859 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9M | 35,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 18,938 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.1M | 40,477 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.1M | 71,699 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.1M | 310,579 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3M | 79,312 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 425,857 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.3M | 257,732 | 0.0% |
| Micrel Inc | COM | 594793101 | $3.3M | 228,110 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.3M | 190,536 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.4M | 20,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 60,147 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.4M | 100,878 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.4M | 69,746 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.5M | 35,266 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.7M | 153,191 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3.8M | 79,243 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.8M | 175,562 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9M | 104,438 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.9M | 145,826 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $3.9M | 321,897 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.9M | 144,999 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.9M | 173,717 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0M | 154,226 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.0M | 176,939 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $4.0M | 219,355 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.1M | 218,561 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1M | 76,101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 47,308 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.2M | 322,083 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.2M | 196,053 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 106,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.3M | 164,803 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4.4M | 1,213,485 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.4M | 662,480 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.5M | 828,754 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.6M | 378,767 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $4.6M | 2,229,951 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.6M | 635,818 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.6M | 395,709 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 45,401 | 0.0% |