Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $1.7K | 80,752 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 240,617 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 36,988 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 34,100 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 22,668 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.7K | 57,757 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.7K | 50,125 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7K | 35,453 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.7K | 30,007 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 67,022 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 411,961 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 99,512 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.7K | 49,619 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.7K | 146,470 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 2,778 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $1.8K | 66,058 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.8K | 36,498 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8K | 252,413 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.8K | 371,942 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 84,898 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8K | 126,554 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.8K | 89,111 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 64,178 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 96,938 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 174,419 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 59,385 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 248,808 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 70,342 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 106,254 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 167,344 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 48,297 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 79,494 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 72,713 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 64,320 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8K | 63,877 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 34,094 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.8K | 97,826 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $1.8K | 103,481 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.8K | 48,348 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.8K | 380,936 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.8K | 80,733 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 59,591 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.8K | 69,850 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.8K | 81,362 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.8K | 93,583 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 64,711 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 43,898 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.8K | 63,030 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.9K | 30,478 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.9K | 73,846 | 0.0% |