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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $9.1K | 370,085 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.1K | 215,052 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.1K | 478,142 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.1K | 321,792 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $9.2K | 127,384 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.2K | 682,763 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.2K | 213,847 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $9.2K | 211,251 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.3K | 146,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.3K | 244,907 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.3K | 98,958 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 269,025 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $9.3K | 98,481 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.3K | 260,035 | 0.0% |
| Exelis Inc | COM | 30162A108 | $9.3K | 529,217 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.3K | 215,027 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.3K | 805,595 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.3K | 1,001,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 135,661 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.4K | 284,575 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.4K | 184,824 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.4K | 250,009 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4K | 327,283 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $9.4K | 274,933 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $9.4K | 281,533 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.4K | 203,907 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $9.4K | 555,479 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $9.4K | 561,705 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $9.5K | 447,076 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $9.5K | 184,713 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 163,344 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.5K | 216,131 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.5K | 1,130,034 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.5K | 517,948 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.5K | 126,374 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.5K | 201,666 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.5K | 103,067 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.5K | 203,352 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.5K | 251,684 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6K | 174,240 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.6K | 219,099 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $9.6K | 265,632 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.6K | 205,691 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.6K | 103,818 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.7K | 110,856 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.7K | 289,167 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.7K | 165,485 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $9.7K | 1,179,491 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.7K | 355,893 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.7K | 581,711 | 0.0% |