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 |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $6.8K | 226,714 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6.9K | 1,097,813 | 0.0% |
| Regal Entertainment Group A | CL A | 758766109 | $6.9K | 325,400 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.9K | 258,100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 134,300 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $6.9K | 1,029,090 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 93,744 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $6.9K | 222,819 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9K | 136,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW ADDED | 66704R704 | $6.9K | 364,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.9K | 224,600 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.0K | 104,006 | 0.0% |
| Rovi Corp | COM | 779376102 | $7.0K | 309,025 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0K | 142,600 | 0.0% |
| Sotheby S | COM | 835898107 | $7.0K | 162,500 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.0K | 176,739 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.0K | 461,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM ADDED | 36467J108 | $7.0K | 212,544 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0K | 170,344 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO ADDED | N20146101 | $7.1K | 94,500 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.1K | 194,442 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.1K | 167,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.1K | 259,628 | 0.0% |
| Paramount Group Inc(6PM) | COM ADDED | 69924R108 | $7.1K | 363,800 | 0.0% |
| Intersil Corp A | CL A | 46069S109 | $7.1K | 501,250 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.1K | 804,900 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $7.1K | 136,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 211,021 | 0.0% |
| Advent Software Inc | COM | 007974108 | $7.2K | 188,900 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $7.2K | 693,100 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COM | 144577103 | $7.2K | 160,602 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 143,200 | 0.0% |
| Plantronics Inc | COM | 727493108 | $7.2K | 153,081 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.2K | 39,497 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW ADDED | 242370203 | $7.2K | 379,645 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.2K | 315,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.2K | 221,303 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.2K | 227,100 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $7.2K | 447,181 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7.2K | 116,970 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.2K | 224,225 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $7.2K | 148,176 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 130,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.3K | 174,073 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $7.3K | 2,285,700 | 0.0% |
| MEN S Wearhouse Inc | COM | 587118100 | $7.3K | 154,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.3K | 127,500 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $7.3K | 965,100 | 0.0% |
| Allete Inc(AEBA) | NEW | 018522300 | $7.3K | 123,119 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $7.3K | 506,600 | 0.0% |