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 |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | COM | 235825205 | $11.1K | 520,377 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $11.1K | 175,700 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $11.0K | 469,606 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.0K | 418,834 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 252,238 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.0K | 202,986 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.0K | 97,436 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $11.0K | 167,662 | 0.0% |
| Endurance Specialty Holdings | SHS | G30397106 | $11.0K | 177,136 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.0K | 282,780 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.0K | 129,123 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $11.0K | 254,091 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.9K | 170,870 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $10.9K | 106,788 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.9K | 172,021 | 0.0% |
| Clarcor Inc | COM | 179895107 | $10.9K | 171,000 | 0.0% |
| Brown + Brown Inc(BRO) | COM | 115236101 | $10.9K | 345,637 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.9K | 945,204 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.8K | 1,185,403 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $10.8K | 290,004 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $10.8K | 128,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $10.8K | 250,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.8K | 174,105 | 0.0% |
| Devry Inc | COM | 251893103 | $10.8K | 246,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.8K | 570,479 | 0.0% |
| Post Properties Inc | COM | 737464107 | $10.8K | 170,896 | 0.0% |
| DCT Industrial Trust Inc | COM NEW ADDED | 233153204 | $10.7K | 278,806 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $10.7K | 183,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.7K | 231,775 | 0.0% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $10.6K | 289,224 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $10.6K | 309,224 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM ADDED | 525327102 | $10.5K | 248,350 | 0.0% |
| Reliance Steel + Aluminum(RS) | COM | 759509102 | $10.5K | 197,720 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $10.5K | 218,782 | 0.0% |
| Equity Comwlth COM(HP5A) | SH BEN INT ADDED | 294628102 | $10.5K | 392,697 | 0.0% |
| Exelis Inc | COM | 30162A108 | $10.5K | 595,315 | 0.0% |
| Genesee + Wyoming Inc | CL A | 371559105 | $10.5K | 122,959 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $10.5K | 681,548 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 133,200 | 0.0% |
| Telephone and Data Systems(TDS) | NEW COM | 879433829 | $10.5K | 435,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 82,945 | 0.0% |
| City National Corp | COM | 178566105 | $10.4K | 116,858 | 0.0% |
| Yandex NV A(NBIS) | SHS CLASS A | N97284108 | $10.4K | 643,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.4K | 141,300 | 0.0% |
| Chicago Bridge + Iron Co NV | N Y REGISTRY SH | 167250109 | $10.3K | 264,900 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.3K | 183,226 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3K | 231,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.3K | 104,600 | 0.0% |
| Icon PLC(ICLR) | SHS ADDED | G4705A100 | $10.3K | 177,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.3K | 885,047 | 0.0% |