Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $321 | 7,753 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $322 | 5,919 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $324 | 9,062 | 0.0% |
| Newport Corp | COM | 651824104 | $325 | 17,005 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $329 | 6,675 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $329 | 6,379 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $329 | 3,515 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $332 | 11,597 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $334 | 14,426 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $334 | 1,175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $337 | 5,749 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $338 | 5,477 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $340 | 15,937 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $343 | 7,422 | 0.0% |
| RPX Corp | COM | 74972G103 | $344 | 24,951 | 0.0% |
| Syntel Inc | COM | 87162H103 | $347 | 7,710 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $349 | 10,418 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $353 | 5,034 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $353 | 6,282 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $356 | 13,306 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $360 | 20,517 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $362 | 9,866 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $365 | 6,598 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $374 | 7,509 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $376 | 1,985 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $376 | 14,647 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $380 | 9,548 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $386 | 10,402 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $388 | 7,645 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $397 | 15,548 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $402 | 22,136 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $404 | 9,206 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $404 | 33,814 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $405 | 7,340 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $419 | 6,890 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $420 | 9,974 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $424 | 5,325 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $428 | 8,702 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $430 | 14,640 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $433 | 6,999 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $435 | 3,895 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $435 | 15,651 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $446 | 8,045 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $453 | 43,727 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $453 | 26,326 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $470 | 18,097 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $470 | 21,058 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $470 | 12,139 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $472 | 15,558 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $475 | 8,249 | 0.0% |