Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 33,465 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.7K | 89,495 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.7K | 33,944 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.7K | 313,174 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7K | 161,902 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 18,892 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 30,994 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.8K | 31,104 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 27,498 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $1.8K | 110,965 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $1.8K | 44,718 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 28,080 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.9K | 47,740 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $1.9K | 30,343 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 75,652 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.9K | 44,375 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 49,882 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 44,004 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $1.9K | 42,191 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 44,759 | 0.0% |
| Apollo Residential Mortgage | COM | 03763V102 | $2.0K | 124,446 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 91,211 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 49,016 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.0K | 32,474 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 155,713 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 131,341 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.0K | 101,459 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 54,936 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $2.1K | 69,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 50,360 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $2.1K | 28,309 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $2.1K | 50,114 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 53,516 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 26,361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 43,752 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4K | 44,866 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 30,806 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 103,035 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $2.4K | 119,707 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.4K | 89,785 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.4K | 20,962 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.4K | 27,615 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.4K | 160,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 81,171 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.5K | 31,033 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2.6K | 71,788 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $2.6K | 102,241 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.6K | 24,545 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.7K | 39,635 | 0.0% |
| American Capital Mortgage in | COM | 02504A104 | $2.7K | 142,425 | 0.0% |