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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.5K | 116,800 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $5.5K | 134,950 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.5K | 199,650 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $5.5K | 246,607 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $5.5K | 188,510 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.5K | 199,100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 102,752 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 105,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.5K | 80,500 | 0.0% |
| Magellan Health Services Inc | NEW COM | 559079207 | $5.5K | 92,000 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $5.6K | 355,100 | 0.0% |
| G + K Services Inc | CL A | 361268105 | $5.6K | 78,094 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $5.6K | 125,900 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $5.6K | 98,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.6K | 150,247 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.6K | 131,100 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $5.6K | 60,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 144,768 | 0.0% |
| Olin Corp(OLN) | COM PAR $10 | 680665205 | $5.6K | 220,607 | 0.0% |
| Barnes + Noble Inc | COM | 067774109 | $5.6K | 230,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.6K | 84,500 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $5.6K | 150,245 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.6K | 112,563 | 0.0% |
| Halyard Health Inc | COM ADDED | 40650V100 | $5.7K | 123,017 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $5.7K | 189,695 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.7K | 356,726 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7K | 628,276 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $5.7K | 201,993 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.7K | 288,200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $5.7K | 114,077 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.7K | 225,300 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $5.7K | 81,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.7K | 374,853 | 0.0% |
| Taser International Inc | COM | 87651B104 | $5.7K | 206,685 | 0.0% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $5.7K | 110,972 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.7K | 75,549 | 0.0% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $5.7K | 142,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.7K | 151,100 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $5.7K | 110,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.7K | 94,962 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $5.7K | 365,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.8K | 223,500 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.8K | 141,200 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.8K | 156,600 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.8K | 421,460 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.8K | 94,290 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.8K | 180,100 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $5.8K | 30,800 | 0.0% |
| KLX Inc | COM ADDED | 482539103 | $5.9K | 153,225 | 0.0% |
| One Gas Inc(OGS) | COM ADDED | 68235P108 | $5.9K | 128,250 | 0.0% |