Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 35,882 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.0K | 62,760 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 45,990 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 52,309 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 43,921 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.0K | 72,650 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 44,638 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.0K | 34,419 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 41,426 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 34,681 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2.1K | 150,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.1K | 81,880 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 185,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1K | 35,945 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.1K | 34,865 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.1K | 133,956 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 66,880 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 36,898 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 48,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1K | 236,251 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 83,477 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.2K | 352,303 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 73,002 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 39,650 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.2K | 72,950 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 50,093 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.2K | 117,520 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.2K | 44,503 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 61,291 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 50,309 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 23,587 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 37,997 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.2K | 274,352 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 139,591 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 70,548 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 18,603 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3K | 120,083 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 97,014 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 71,645 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3K | 26,160 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 286,010 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 79,290 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 124,383 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.3K | 277,296 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.4K | 49,536 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.4K | 2,724 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.4K | 568,274 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4K | 124,755 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 67,770 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.4K | 34,125 | 0.0% |