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 |
|---|---|---|---|---|---|
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $9.2K | 283,400 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $9.2K | 14,098 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $9.2K | 304,516 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 118,528 | 0.0% |
| Babcock + Wilcox Co | COM | 05615F102 | $9.3K | 340,500 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $9.3K | 141,441 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.3K | 234,900 | 0.0% |
| Wiley (John) + Sons(WLY) | CL A | 968223206 | $9.3K | 149,746 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $9.4K | 88,127 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $9.4K | 259,807 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 118,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $9.4K | 196,396 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4K | 126,156 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 73,600 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $9.4K | 120,430 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5K | 98,952 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.5K | 169,049 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9.5K | 2,106,746 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 182,100 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $9.6K | 563,051 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $9.6K | 380,017 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.6K | 392,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.6K | 52,687 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.6K | 305,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9.6K | 174,130 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.6K | 558,151 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.7K | 162,589 | 0.0% |
| Macquarie Infrastructure Co | MEMBERSHIP INT | 55608B105 | $9.7K | 136,935 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.7K | 132,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.8K | 134,839 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $9.8K | 104,740 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $9.8K | 181,010 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 141,528 | 0.0% |
| Genesis Energy L.P.(GEL) | PARTN | 371927104 | $9.8K | 220,300 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $9.8K | 528,606 | 0.0% |
| Murphy USA Inc(MUSA) | COM ADDED | 626755102 | $9.8K | 139,949 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $9.8K | 387,287 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9K | 643,978 | 0.0% |
| CBL + Associates Properties | COM | 124830100 | $9.9K | 478,385 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $9.9K | 464,500 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $9.9K | 151,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.9K | 240,491 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $9.9K | 171,391 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $9.9K | 708,621 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $9.9K | 283,963 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 159,484 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM ADDED | 11120U105 | $9.9K | 368,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.0K | 187,710 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $10.0K | 276,271 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $10.0K | 76,133 | 0.0% |