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 |
|---|---|---|---|---|---|
| Solera Holdings Inc | COM | 83421A104 | $2.7K | 53,680 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 80,717 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.8K | 105,530 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.8K | 328,395 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.8K | 66,640 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.8K | 74,613 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.8K | 234,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $2.8K | 184,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8K | 85,750 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 140,475 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 7,040 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 106,043 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.9K | 160,270 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.9K | 285,560 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 44,554 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.9K | 62,361 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.9K | 66,633 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.9K | 76,878 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 204,673 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.9K | 44,570 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 108,418 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.9K | 150,040 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 112,720 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9K | 84,694 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.0K | 98,130 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 39,060 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.0K | 168,925 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0K | 203,254 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.0K | 64,328 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 100,240 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 44,482 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.0K | 37,132 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0K | 37,031 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 232,039 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 112,884 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0K | 4,820 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 68,211 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 95,123 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.1K | 184,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 94,116 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.1K | 375,310 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.1K | 71,052 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 28,495 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 29,450 | 0.0% |
| Express Inc | COM | 30219E103 | $3.1K | 213,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 50,273 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.2K | 78,836 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.2K | 98,720 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 159,662 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 76,280 | 0.0% |