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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $487 | 6,291 | 0.0% |
| Polyone Corp | COM | 73179P106 | $492 | 12,973 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $508 | 16,103 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $511 | 20,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $515 | 13,555 | 0.0% |
| Logmein Inc | COM | 54142L109 | $517 | 10,481 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $519 | 19,204 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $539 | 1,335 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $548 | 75,010 | 0.0% |
| DDR Corp | COM | 23317H102 | $558 | 30,380 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $563 | 9,411 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $571 | 3,849 | 0.0% |
| Lannet Inc | COM | 516012101 | $580 | 13,520 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $588 | 9,494 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $603 | 16,273 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $610 | 22,258 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $622 | 10,011 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $623 | 61,133 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $643 | 128,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $644 | 25,924 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $672 | 15,618 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $686 | 11,691 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $690 | 27,766 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $691 | 426,262 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $694 | 9,735 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $697 | 7,404 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $709 | 7,990 | 0.0% |
| Health NET Inc | COM | 42222G108 | $728 | 13,605 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $731 | 13,125 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $765 | 14,938 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $779 | 16,470 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $784 | 28,662 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $791 | 18,330 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $793 | 17,184 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $795 | 15,951 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $810 | 10,712 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $847 | 23,812 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $865 | 32,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $900 | 45,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $901 | 36,546 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $910 | 33,900 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $914 | 46,800 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $914 | 24,109 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $923 | 16,827 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $926 | 30,549 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $946 | 8,922 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $979 | 26,346 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 46,217 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.0K | 38,834 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 24,600 | 0.0% |