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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.6K | 238,355 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.6K | 154,642 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.7K | 85,427 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $7.7K | 173,184 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.7K | 176,618 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 219,235 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.8K | 130,702 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.8K | 301,315 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7.8K | 177,184 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.8K | 131,175 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.8K | 331,105 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.8K | 221,209 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.8K | 259,740 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.8K | 602,962 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $7.8K | 164,869 | 0.0% |
| Sapient Corp | COM | 803062108 | $7.8K | 314,783 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.9K | 227,840 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.9K | 138,251 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.9K | 207,408 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.9K | 90,854 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.9K | 249,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 35 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $7.9K | 115,832 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.9K | 131,234 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.0K | 273,526 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.0K | 223,133 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.0K | 170,849 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.0K | 253,542 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $8.0K | 72,705 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.0K | 102,741 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $8.0K | 1,039,011 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.1K | 432,206 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $8.1K | 338,148 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.1K | 276,746 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.1K | 118,024 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.1K | 77,687 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.1K | 306,853 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.2K | 431,499 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2K | 497,071 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.2K | 84,972 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.2K | 492,009 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $8.2K | 248,877 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.2K | 154,628 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.2K | 233,958 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $8.2K | 266,160 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.2K | 260,622 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.3K | 164,805 | 0.0% |
| Con-Way Inc | COM | 205944101 | $8.3K | 169,578 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.3K | 759,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.3K | 91,818 | 0.0% |