Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.0K | 201,500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.0K | 406,728 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.0K | 89,360 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM ADDED | 20337X109 | $5.0K | 197,200 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5.1K | 371,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.1K | 114,892 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $5.1K | 170,600 | 0.0% |
| California RES Corp | COM ADDED | 13057Q107 | $5.1K | 1,110,091 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.1K | 188,539 | 0.0% |
| Darling International Inc(DAR) | COM | 237266101 | $5.1K | 297,500 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $5.1K | 165,650 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1K | 195,700 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $5.1K | 168,300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.1K | 385,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 121,081 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.1K | 71,500 | 0.0% |
| United Stationers Inc | COM | 913004107 | $5.2K | 126,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.2K | 351,387 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.2K | 58,666 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2K | 109,300 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $5.2K | 121,713 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.2K | 85,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.2K | 97,600 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.2K | 151,544 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.2K | 190,900 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $5.2K | 383,918 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 99,474 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $5.2K | 219,900 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.2K | 324,600 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $5.2K | 195,900 | 0.0% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $5.2K | 211,878 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.2K | 303,101 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $5.2K | 132,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM ADDED | 43300A104 | $5.3K | 198,725 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $5.3K | 115,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.3K | 464,981 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $5.3K | 142,300 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $5.3K | 288,800 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $5.3K | 178,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 63,000 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $5.3K | 22,976 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.4K | 81,532 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.4K | 226,900 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.4K | 152,196 | 0.0% |
| Celladon Corp | COM ADDED | 15117E107 | $5.4K | 300,000 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $5.4K | 549,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $5.4K | 62,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 214,054 | 0.0% |
| Qlogic Corp | COM | 747277101 | $5.5K | 422,559 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $5.5K | 160,196 | 0.0% |