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 |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $8.7K | 631,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.7K | 310,460 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.7K | 95,482 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 306,699 | 0.0% |
| Liberty Media Corp A | CL A ADDED | 531229102 | $8.6K | 243,523 | 0.0% |
| Home Properties Inc | COM | 437306103 | $8.6K | 117,887 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $8.6K | 167,900 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $8.6K | 451,323 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.6K | 139,072 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.6K | 165,246 | 0.0% |
| HSN Inc | COM | 404303109 | $8.6K | 114,257 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.6K | 147,237 | 0.0% |
| Outerwall Inc | COM ADDED | 690070107 | $8.6K | 131,535 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.5K | 232,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.5K | 145,657 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.5K | 250,257 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $8.5K | 248,948 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.5K | 595,883 | 0.0% |
| Abercrombie + Fitch Co(ANF) | CL A | 002896207 | $8.5K | 314,100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8.5K | 246,137 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.5K | 142,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C ADDED | 530307305 | $8.5K | 179,470 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.5K | 945,600 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $8.4K | 139,746 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.4K | 513,842 | 0.0% |
| FEI Company | COM | 30241L109 | $8.4K | 100,800 | 0.0% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $8.4K | 275,120 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.4K | 306,589 | 0.0% |
| PRA Group Inc(PRAA) | COM ADDED | 69354N106 | $8.4K | 161,092 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $8.4K | 1,230,590 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.4K | 1,000,600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.3K | 169,422 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3K | 102,820 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.3K | 126,735 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $8.3K | 390,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 87,812 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.3K | 109,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.3K | 182,900 | 0.0% |
| BIO Techne Corp(TECH) | COM ADDED | 09073M104 | $8.3K | 88,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $8.2K | 418,963 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 244,444 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2K | 74,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2K | 90,356 | 0.0% |
| Sapient Corporation | COM | 803062108 | $8.2K | 329,200 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $8.2K | 1,032,400 | 0.0% |
| Strategic Hotels + Resorts I | COM | 86272T106 | $8.2K | 579,929 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 238,130 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.2K | 553,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.2K | 128,400 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $8.2K | 632,239 | 0.0% |