Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $1.1K | 134,752 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 30,858 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 59,369 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 40,741 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 30,869 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.1K | 71,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 78,098 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,927 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 10,574 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 27,351 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.2K | 70,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 34,483 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.2K | 25,328 | 0.0% |
| SPX Corp | COM | 784635104 | $1.2K | 13,704 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 69,945 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 33,523 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.2K | 10,282 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.2K | 18,393 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 27,907 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 44,766 | 0.0% |
| FEI Co | COM | 30241L109 | $1.2K | 13,510 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 20,804 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,417 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 26,564 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 16,162 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 15,986 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 19,105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 27,482 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 38,649 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.2K | 15,410 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.2K | 27,436 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 25,685 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 46,725 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 78,934 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 36,210 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 13,046 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 29,093 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 40,856 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 20,971 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 36,524 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 9,099 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 155,848 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 16,479 | 0.0% |
| VCA Inc | COM | 918194101 | $1.4K | 27,757 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 27,193 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 21,249 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 33,507 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 44,293 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.4K | 54,345 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 37,485 | 0.0% |