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 |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $5.9K | 287,478 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $5.9K | 160,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.9K | 159,500 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.9K | 157,444 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.9K | 104,800 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.0K | 258,151 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $6.0K | 226,317 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $6.0K | 197,680 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.0K | 244,500 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $6.0K | 672,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.0K | 149,277 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $6.0K | 240,384 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $6.0K | 1,521,720 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0K | 322,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 128,633 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.1K | 173,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.1K | 732,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.1K | 64,294 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.1K | 186,009 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $6.1K | 35,500 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.1K | 241,200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.1K | 107,610 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 125,450 | 0.0% |
| Advanced Drain SYS Inc(WMS) | DEL COM ADDED | 00790R104 | $6.1K | 245,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $6.1K | 121,500 | 0.0% |
| Medicines Company | COM | 584688105 | $6.1K | 213,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.1K | 430,100 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $6.1K | 102,603 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.1K | 232,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 200,267 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.2K | 292,483 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.2K | 212,600 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.2K | 2,289,624 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.2K | 662,678 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.2K | 105,200 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $6.2K | 720,700 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.2K | 177,200 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.2K | 70,620 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.2K | 93,368 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $6.2K | 150,900 | 0.0% |
| PMC Sierra Inc | COM | 69344F106 | $6.2K | 714,691 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.2K | 461,709 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.2K | 188,485 | 0.0% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $6.2K | 371,200 | 0.0% |
| Kate Spade & Co | COM ADDED | 485865109 | $6.3K | 214,000 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $6.3K | 132,314 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.3K | 257,181 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.3K | 168,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.3K | 521,251 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3K | 93,400 | 0.0% |