Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $237 | 5,790 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $239 | 4,319 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $239 | 29,010 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $239 | 515 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $239 | 6,298 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $240 | 12,229 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $241 | 7,087 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $243 | 2,686 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $244 | 9,514 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $245 | 4,063 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245 | 1,438 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $246 | 11,361 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $248 | 615 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $250 | 3,941 | 0.0% |
| Partnerre LTD | PUT | G6852T955 | $251 | 2,198 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $251 | 23,606 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $253 | 13,239 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $254 | 15,630 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255 | 7,697 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $256 | 13,560 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $258 | 6,941 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $259 | 9,984 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $263 | 15,051 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $264 | 17,467 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $265 | 9,203 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $265 | 17,441 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $265 | 32,073 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $266 | 47,925 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $266 | 8,086 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $268 | 13,731 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $269 | 10,364 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $270 | 15,143 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $273 | 20,128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273 | 3,302 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274 | 4,746 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $275 | 3,674 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $276 | 13,954 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $276 | 8,994 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $281 | 4,698 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $282 | 7,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $283 | 5,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $284 | 8,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 2,707 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $289 | 13,809 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $289 | 6,958 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $294 | 22,650 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $295 | 11,770 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295 | 6,071 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $297 | 34,659 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $298 | 14,585 | 0.0% |