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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 102,890 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 79,735 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.1K | 208,920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 43,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 65,960 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.1K | 544,750 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.1K | 100,553 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.1K | 103,614 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $4.2K | 120,387 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.2K | 77,937 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 75,299 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.2K | 133,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $4.2K | 109,714 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.2K | 111,918 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.2K | 113,974 | 0.0% |
| Theravance Inc | COM | 88338T104 | $4.2K | 300,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.3K | 67,079 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.3K | 182,140 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.3K | 129,594 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.3K | 61,507 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 56,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 53,195 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.3K | 29,520 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3K | 111,554 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 38,329 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.3K | 208,093 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.3K | 235,118 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 91,042 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 80,988 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3K | 62,746 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 94,134 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4K | 3,423 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 58,520 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.4K | 91,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 54,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 130,051 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.4K | 44,680 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.4K | 64,140 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 130,782 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.4K | 199,999 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 231,898 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.5K | 104,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.5K | 177,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 95,376 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.5K | 39,407 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 166,828 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 158,185 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.5K | 106,570 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.5K | 327,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.6K | 200,000 | 0.0% |