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 |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4K | 126,156 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $9.4K | 196,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 118,400 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $9.4K | 259,807 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $9.4K | 88,127 | 0.0% |
| Wiley (John) + Sons(WLY) | CL A | 968223206 | $9.3K | 149,746 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.3K | 234,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $9.3K | 141,441 | 0.0% |
| Babcock + Wilcox Co | COM | 05615F102 | $9.3K | 340,500 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 118,528 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $9.2K | 304,516 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $9.2K | 14,098 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $9.2K | 283,400 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.2K | 346,606 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.2K | 156,112 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $9.2K | 453,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.2K | 112,685 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.2K | 1,075,435 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.1K | 357,009 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $9.1K | 496,296 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.1K | 188,038 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $9.1K | 439,225 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.1K | 158,427 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9.1K | 95,051 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $9.1K | 282,317 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9.1K | 144,247 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.1K | 86,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1K | 235,200 | 0.0% |
| Starz Liberty Capital | COM A ADDED | 85571Q102 | $9.0K | 310,823 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0K | 278,100 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $9.0K | 221,093 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.0K | 427,092 | 0.0% |
| GEO Group Inc(GEO) | NEW COM ADDED | 36162J106 | $9.0K | 207,900 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.9K | 170,323 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.9K | 234,958 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8.9K | 156,578 | 0.0% |
| Erie Indemnity Company(ERIE) | CL A | 29530P102 | $8.9K | 100,255 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $8.9K | 172,800 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.9K | 221,800 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $8.9K | 290,950 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.9K | 162,095 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8.9K | 2,463,515 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.9K | 441,519 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW ADDED | 87161C501 | $8.9K | 341,137 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $8.8K | 161,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8K | 87,568 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.8K | 81,071 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $8.7K | 112,765 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.7K | 230,822 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 187,136 | 0.0% |