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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 86,042 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 48,332 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 73,189 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.4K | 77,563 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 372,204 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 82,760 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 34,369 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 56,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 27,010 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.5K | 180,416 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 88,499 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 39,390 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 46,651 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 42,390 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 92,560 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.5K | 34,708 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 184,562 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 36,490 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.5K | 46,630 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 29,720 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 129,960 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 78,880 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.5K | 801,589 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 57,160 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.6K | 51,250 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.6K | 75,163 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.6K | 24,240 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.6K | 58,996 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 67,116 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.6K | 75,614 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 100,525 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.6K | 55,942 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 103,628 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.6K | 168,000 | 0.0% |
| Unit Corp | COM | 909218109 | $2.6K | 76,017 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 47,433 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.6K | 524,481 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.6K | 86,030 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.6K | 74,022 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.6K | 155,709 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 70,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 56,150 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6K | 34,672 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.6K | 69,626 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 79,160 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 28,863 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.7K | 200,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 26,030 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 79,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.7K | 128,282 | 0.0% |