Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 173,074 | 0.0% |
| United NAT Foods in(UNFI) | CCOM | 911163103 | $4.7K | 61,232 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.7K | 83,255 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.7K | 63,090 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.8K | 72,466 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.8K | 102,863 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8K | 303,254 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 108,342 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.8K | 217,500 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.9K | 59,753 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 35,531 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 147,800 | 0.0% |
| Steris Corp | COM | 859152100 | $4.9K | 75,104 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 170,482 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.9K | 144,321 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 182,879 | 0.0% |
| Cree Inc | COM | 225447101 | $4.9K | 151,951 | 0.0% |
| FEI Co | COM | 30241L109 | $4.9K | 54,255 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 50,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.9K | 141,449 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.9K | 63,846 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.0K | 141,096 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0K | 83,679 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 107,398 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 113,884 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $5.1K | 167,506 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 68,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.1K | 100,920 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 82,072 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.2K | 326,723 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 493,014 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.2K | 86,041 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.2K | 162,666 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 107,228 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.2K | 35,631 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.2K | 588,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.2K | 61,339 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3K | 80,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 117,982 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3K | 64,931 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.3K | 105,936 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.3K | 142,140 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 519,269 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.3K | 146,418 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.3K | 243,795 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 152,713 | 0.0% |
| VCA Inc | COM | 918194101 | $5.3K | 109,248 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.3K | 94,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 118,666 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.4K | 310,493 | 0.0% |