Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | COM | 254067101 | $1.2K | 9,900 | 0.0% |
| Mocon Inc | COM | 607494101 | $1.3K | 72,873 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $1.3K | 51,547 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 20,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,901 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 183,200 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.4K | 15,167 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 50,700 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.4K | 52,481 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $1.5K | 65,800 | 0.0% |
| KLX Inc | COM | 482539103 | $1.5K | 35,606 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.5K | 56,544 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.5K | 42,792 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 31,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 53,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 152,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 60,945 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 41,300 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.6K | 68,600 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $1.6K | 75,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 48,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 36,322 | 0.0% |
| Starz | COM | 85571Q102 | $1.7K | 55,770 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 73,553 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 34,700 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.7K | 11,100 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $1.7K | 188,569 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7K | 6,300 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.7K | 46,800 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.7K | 51,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.8K | 453,594 | 0.0% |
| Qunar Cayman Islands LTD | ADR | 74906P104 | $1.8K | 64,727 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 93,891 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 128,411 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.9K | 147,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 19,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 34,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 36,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 104,900 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $2.1K | 109,357 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.1K | 25,889 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 30,100 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.1K | 46,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.2K | 35,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 49,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 24,063 | 0.0% |
| Cosi Inc | COM | 22122P200 | $2.2K | 1,383,363 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.3K | 41,100 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.3K | 28,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,200 | 0.0% |